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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
$1.64M 0.33%
11,404
-419
-4% -$71.8K
COP icon
77
ConocoPhillips
COP
$147B
$1.56M 0.31%
50,509
-969
-2% -$49.3K
HD icon
78
Home Depot
HD
$332B
$1.54M 0.31%
8,229
+651
+9% +$143K
WFC icon
79
Wells Fargo
WFC
$261B
$1.49M 0.3%
51,957
-610
-1% -$25.9K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.48M 0.3%
148,864
-5,000
-3% -$57K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.29%
5,585
-136
-2% -$46.1K
NFLX icon
82
Netflix
NFLX
$292B
$1.4M 0.28%
37,220
+20
+0.1% +$708
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.36M 0.27%
9,201
+1,350
+17% +$201K
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.32M 0.26%
57,187
+2,000
+4% +$53.1K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$1.31M 0.26%
20,926
+3,667
+21% +$276K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.25%
37,268
-341
-0.9% -$14K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.59B
$1.19M 0.24%
17,089
+10
+0.1% +$885
ADI icon
88
Analog Devices
ADI
$181B
$1.18M 0.24%
13,156
+1,865
+17% +$204K
C icon
89
Citigroup
C
$222B
$1.18M 0.24%
27,997
-450
-2% -$30.2K
SRE icon
90
Sempra
SRE
$60.8B
$1.15M 0.23%
20,402
-8,876
-30% -$630K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.23%
81,342
-2,247
-3% -$41.1K
CMI icon
92
Cummins
CMI
$91.7B
$1.14M 0.23%
8,411
-200
-2% -$31.2K
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$1.13M 0.23%
27,827
-300
-1% -$14.2K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.22%
8,657
+1,482
+21% +$229K
CWT icon
95
California Water Service
CWT
$3.04B
$1.1M 0.22%
21,907
– –
NOC icon
96
Northrop Grumman
NOC
$77B
$1.05M 0.21%
3,460
-5,631
-62% -$1.96M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.21%
18,624
-1,876
-9% -$140K
DEI icon
98
Douglas Emmett
DEI
$2.06B
$974K 0.19%
31,917
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$973K 0.19%
64,905
-522
-0.8% -$9.37K
LLY icon
100
Eli Lilly
LLY
$1.07T
$887K 0.18%
6,391
-60
-0.9% -$8.24K
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 Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.