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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$1.56M 0.29%
15,871
+200
+1% +$18.5K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.6B
$1.51M 0.28%
18,867
-99
-0.5% -$8.07K
SCHW
78
Charles Schwab
SCHW
$177B
$1.45M 0.27%
29,560
+2,640
+10% +$135K
HD icon
79
Home Depot
HD
$326B
$1.41M 0.27%
6,799
+65
+1% +$13.1K
OXY icon
80
Occidental Petroleum
OXY
$57.4B
$1.38M 0.26%
16,821
+430
+3% +$34.8K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.38M 0.26%
134,576
+3,808
+3% +$37.9K
CAT icon
82
Caterpillar
CAT
$408B
$1.35M 0.25%
8,831
+2,348
+36% +$332K
PANW icon
83
Palo Alto Networks
PANW
$265B
$1.28M 0.24%
34,230
-1,110
-3% -$40.4K
DEI icon
84
Douglas Emmett
DEI
$2.06B
$1.25M 0.24%
33,075
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.22%
13,542
-130
-1% -$11.4K
FDX icon
86
FedEx
FDX
$74.8B
$1.16M 0.22%
4,797
+290
+6% +$70.2K
CMI icon
87
Cummins
CMI
$91.5B
$1.15M 0.22%
7,865
+75
+1% +$10.6K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$1.1M 0.21%
29,760
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.21%
17,678
-996
-5% -$59.1K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.2%
7,014
+115
+2% +$16.9K
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$993K 0.19%
23,990
+3
+0% +$123
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.1B
$985K 0.19%
45,735
-700
-2% -$16.3K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$962K 0.18%
17,820
+2,758
+18% +$149K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$956K 0.18%
23,325
+2,329
+11% +$98K
LVS icon
95
Las Vegas Sands
LVS
$30.5B
$944K 0.18%
15,915
+350
+2% +$23.5K
CWT icon
96
California Water Service
CWT
$3.09B
$926K 0.17%
21,580
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$897K 0.17%
20,890
-955
-4% -$41.2K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$881K 0.17%
49,854
-384
-0.8% -$6.64K
CRM icon
99
Salesforce
CRM
$133B
$871K 0.16%
5,479
+334
+6% +$49.6K
PSA icon
100
Public Storage
PSA
$60B
$867K 0.16%
4,300
– –
2 3
4
5 6

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HIG
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PO
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BPCA
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GP
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AT
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KI
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CDH
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HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.