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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10.8B
| $3.55M | 0.41% |
63,505
-2,000
| -3% | -$106K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.48M | 0.4% |
9,296
+1,180
| +15% | +$419K |
|
78
Constellation Brands
STZ
$22.2B
| $3.25M | 0.37% |
14,822
+11,472
| +342% | +$2.26M |
|
79
Cisco
CSCO
$450B
| $3.15M | 0.36% |
70,483
+31,933
| +83% | +$1.31M |
|
80
Salesforce
CRM
$134B
| $3.12M | 0.36% |
14,039
+637
| +5% | +$155K |
|
81
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.12M | 0.36% |
113,181
+632
| +0.6% | +$16K |
|
82
W.P. Carey
WPC
$17.1B
| $3.08M | 0.36% |
+44,574
| New | +$2.98M |
|
83
AptarGroup
ATR
$8.45B
| $2.76M | 0.32% |
20,165
| – | – |
|
84
Principal Financial Group
PFG
$23.6B
| $2.75M | 0.32% |
+55,322
| New | +$2.53M |
|
85
Lockheed Martin
LMT
$134B
| $2.74M | 0.32% |
7,708
-1,283
| -14% | -$472K |
|
86
Home Depot
HD
$332B
| $2.66M | 0.31% |
10,001
+517
| +5% | +$142K |
|
87
State Street SPDR S&P China ETF
GXC
$445M
| $2.55M | 0.29% |
19,609
+1,876
| +11% | +$238K |
|
88
Medtronic
MDT
$107B
| $2.53M | 0.29% |
21,599
-246
| -1% | -$27.1K |
|
89
AES
AES
$10.6B
| $2.5M | 0.29% |
106,448
+686
| +0.6% | +$14.3K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.48M | 0.29% |
154,512
+1,200
| +0.8% | +$18.2K |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| $2.47M | 0.28% |
46,501
-915
| -2% | -$41.4K |
|
92
Invesco Water Resources ETF
PHO
$1.97B
| $2.46M | 0.28% |
52,930
+300
| +0.6% | +$13.1K |
|
|
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.39M | 0.28% |
55,005
+110
| +0.2% | +$4.41K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.2M | 0.25% |
5,234
-6
| -0.1% | -$2.31K |
|
95
Mondelez International
MDLZ
$77.7B
| $2.12M | 0.24% |
36,244
-300
| -0.8% | -$17.1K |
|
96
General Motors
GM
$74.7B
| $2.1M | 0.24% |
+50,487
| New | +$1.96M |
|
97
Netflix
NFLX
$292B
| $2.03M | 0.23% |
37,530
+1,380
| +4% | +$70K |
|
98
3M
MMM
$89B
| $2M | 0.23% |
13,704
+1,123
| +9% | +$159K |
|
99
Analog Devices
ADI
$181B
| $1.9M | 0.22% |
12,845
-109
| -0.8% | -$14.5K |
|
100
ConocoPhillips
COP
$147B
| $1.89M | 0.22% |
47,329
-6,169
| -12% | -$227K |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.