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H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$1.79M 0.31%
16,466
-98
-0.6% -$10.2K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$1.74M 0.3%
62,934
+21,222
+51% +$589K
HD icon
78
Home Depot
HD
$332B
$1.73M 0.3%
7,462
-310
-4% -$67.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.29%
41,884
+1,313
+3% +$54.2K
CRM icon
80
Salesforce
CRM
$134B
$1.68M 0.29%
11,324
+320
+3% +$48.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.27%
20,630
-201
-1% -$15.6K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.6M 0.27%
152,880
+4,744
+3% +$50K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.59B
$1.6M 0.27%
17,119
-115
-0.7% -$10.5K
PSX icon
84
Phillips 66
PSX
$82.9B
$1.56M 0.27%
15,251
-282
-2% -$28.3K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.26%
82,341
+3,201
+4% +$60.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.26%
37,362
-300
-0.8% -$12.4K
CMI icon
87
Cummins
CMI
$91.7B
$1.49M 0.25%
9,175
+170
+2% +$27.2K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$1.48M 0.25%
32,326
-185
-0.6% -$8.75K
DEI icon
89
Douglas Emmett
DEI
$2.06B
$1.4M 0.24%
32,575
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.23%
31,852
+9,884
+45% +$413K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.23%
26,261
+2,740
+12% +$129K
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$1.28M 0.22%
28,585
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$1.28M 0.22%
17,094
+73
+0.4% +$5.45K
ADI icon
94
Analog Devices
ADI
$181B
$1.28M 0.22%
11,416
+50
+0.4% +$5.66K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.19M 0.2%
8,551
+116
+1% +$16.1K
CWT icon
96
California Water Service
CWT
$3.04B
$1.16M 0.2%
21,907
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.2%
63,375
+3,690
+6% +$66K
CAT icon
98
Caterpillar
CAT
$409B
$1.15M 0.2%
9,110
+44
+0.5% +$5.59K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.14M 0.19%
15,390
-741
-5% -$54.3K
ROST icon
100
Ross Stores
ROST
$76.6B
$1.12M 0.19%
10,221
-2,172
-18% -$229K
2 3
4
5 6

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PRIG
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.