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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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
Cap. Flow
+$11.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.63M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.6M
3
ROST icon
Ross Stores
ROST
+$1.15M
4
SCHW
Charles Schwab
SCHW
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$746K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$980K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$920K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$1.63M 0.29%
17,113
-142
-0.8% -$13.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.28%
20,886
+2,084
+11% +$160K
CRM icon
78
Salesforce
CRM
$134B
$1.61M 0.28%
10,169
+2,030
+25% +$315K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.28%
37,442
+205
+0.6% +$8.63K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$1.56M 0.27%
14,467
+1,806
+14% +$190K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$1.53M 0.27%
17,614
-975
-5% -$80.6K
NFLX icon
82
Netflix
NFLX
$292B
$1.47M 0.26%
41,140
– –
HD icon
83
Home Depot
HD
$332B
$1.47M 0.26%
7,637
+604
+9% +$111K
MDT icon
84
Medtronic
MDT
$107B
$1.45M 0.26%
15,945
-66
-0.4% -$5.91K
CMI icon
85
Cummins
CMI
$91.7B
$1.42M 0.25%
9,020
+415
+5% +$62.3K
VNO icon
86
Vornado Realty Trust
VNO
$7.47B
$1.42M 0.25%
21,042
-250
-1% -$16.8K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 0.25%
142,664
+1,944
+1% +$18.4K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.24%
73,695
+37,830
+105% +$676K
PANW icon
89
Palo Alto Networks
PANW
$264B
$1.32M 0.23%
32,706
-150
-0.5% -$5.56K
DEI icon
90
Douglas Emmett
DEI
$2.06B
$1.32M 0.23%
32,575
-500
-2% -$19K
CAT icon
91
Caterpillar
CAT
$409B
$1.27M 0.22%
9,341
– –
GE icon
92
GE Aerospace
GE
$367B
$1.26M 0.22%
25,388
-2,711
-10% -$128K
FDX icon
93
FedEx
FDX
$74.5B
$1.25M 0.22%
6,897
+935
+16% +$165K
OXY icon
94
Occidental Petroleum
OXY
$57B
$1.22M 0.21%
18,391
+255
+1% +$16.8K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.19M 0.21%
16,496
-2,721
-14% -$189K
CWT icon
96
California Water Service
CWT
$3.04B
$1.19M 0.21%
21,907
+327
+2% +$16.5K
ROST icon
97
Ross Stores
ROST
$76.6B
$1.16M 0.2%
+12,481
New +$1.15M
VT icon
98
Vanguard Total World Stock ETF
VT
$76.3B
$1.15M 0.2%
15,715
+4,062
+35% +$288K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.13M 0.2%
22,659
-1,096
-5% -$47.6K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.19%
44,590
-4,680
-9% -$106K
2 3
4
5 6

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2019 Portfolio in Review

As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
  • HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
  • HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
  • HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
  • HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
  • HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
  • HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.

Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.