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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
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$516K
4
OKE icon
Oneok
OKE
+$461K
5
HON icon
Honeywell
HON
+$382K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.92M 0.32%
150,864
+2,000
+1% +$23.3K
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.32%
57,202
+15
+0% +$375
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$1.88M 0.31%
36,679
-676
-2% -$34.7K
ORCL icon
79
Oracle
ORCL
$331B
$1.84M 0.31%
33,348
-2,500
-7% -$132K
MMM icon
80
3M
MMM
$89B
$1.81M 0.3%
13,871
-1,112
-7% -$140K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 0.29%
5,426
-159
-3% -$48.2K
SCHW
82
Charles Schwab
SCHW
$177B
$1.76M 0.29%
52,181
-4,600
-8% -$165K
NFLX icon
83
Netflix
NFLX
$292B
$1.63M 0.27%
35,720
-1,500
-4% -$63.8K
ADI icon
84
Analog Devices
ADI
$181B
$1.6M 0.27%
13,053
-103
-0.8% -$11.3K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$1.5M 0.25%
20,072
-854
-4% -$60.2K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.46M 0.24%
83,001
+1,659
+2% +$27K
C icon
87
Citigroup
C
$222B
$1.44M 0.24%
28,207
+210
+0.8% +$9.96K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.39M 0.23%
8,324
-877
-10% -$141K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.59B
$1.34M 0.22%
17,014
-75
-0.4% -$5.68K
CMI icon
90
Cummins
CMI
$91.7B
$1.31M 0.22%
7,540
-871
-10% -$139K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.21%
31,453
-5,815
-16% -$218K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 0.2%
70,089
+5,184
+8% +$87.5K
SRE icon
93
Sempra
SRE
$60.8B
$1.19M 0.2%
20,228
-174
-0.9% -$10.7K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$1.17M 0.2%
27,785
-42
-0.2% -$1.77K
WFC icon
95
Wells Fargo
WFC
$261B
$1.16M 0.19%
45,482
-6,475
-12% -$177K
SBUX icon
96
Starbucks
SBUX
$118B
$1.15M 0.19%
15,669
+5,040
+47% +$379K
NOC icon
97
Northrop Grumman
NOC
$77B
$1.06M 0.18%
3,460
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$1.05M 0.18%
6,391
– –
CWT icon
99
California Water Service
CWT
$3.04B
$1.03M 0.17%
21,580
-327
-1% -$15.4K
DEI icon
100
Douglas Emmett
DEI
$2.06B
$971K 0.16%
31,675
-242
-0.8% -$7.25K
2 3
4
5 6

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
  • HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
  • HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
  • HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
  • HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
  • HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.

Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.