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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$3.8M 0.39%
36,136
-34
-0.1% -$3.45K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.64M 0.37%
9,190
-106
-1% -$40.9K
DCI icon
78
Donaldson
DCI
$10.8B
$3.63M 0.37%
62,409
-1,096
-2% -$65.5K
HD icon
79
Home Depot
HD
$332B
$3.45M 0.35%
11,309
+1,308
+13% +$361K
STZ icon
80
Constellation Brands
STZ
$22.2B
$3.44M 0.35%
15,067
+245
+2% +$55.2K
PFG icon
81
Principal Financial Group
PFG
$23.6B
$3.32M 0.34%
55,384
+62
+0.1% +$3.46K
UPS icon
82
United Parcel Service
UPS
$97.6B
$3.24M 0.33%
+19,050
New +$3.08M
SCHW
83
Charles Schwab
SCHW
$177B
$3.11M 0.32%
47,754
+1,253
+3% +$76K
CRM icon
84
Salesforce
CRM
$134B
$3.08M 0.31%
14,528
+489
+3% +$109K
WPC icon
85
W.P. Carey
WPC
$17.1B
$3.07M 0.31%
44,264
-310
-0.7% -$20.8K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.88M 0.29%
7,793
+85
+1% +$29.2K
ATR icon
87
AptarGroup
ATR
$8.45B
$2.86M 0.29%
20,165
– –
GM icon
88
General Motors
GM
$74.7B
$2.85M 0.29%
49,633
-854
-2% -$45.4K
AES icon
89
AES
AES
$10.6B
$2.81M 0.29%
104,672
-1,776
-2% -$47.2K
GXC icon
90
State Street SPDR S&P China ETF
GXC
$445M
$2.75M 0.28%
21,009
+1,400
+7% +$197K
MDT icon
91
Medtronic
MDT
$107B
$2.64M 0.27%
22,384
+785
+4% +$92K
PHO icon
92
Invesco Water Resources ETF
PHO
$1.97B
$2.62M 0.27%
52,930
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30B
$2.54M 0.26%
+40,336
New +$2.51M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.52M 0.26%
155,216
+704
+0.5% +$11.5K
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.5M 0.25%
60,093
+5,088
+9% +$246K
COP icon
96
ConocoPhillips
COP
$147B
$2.49M 0.25%
46,966
-363
-0.8% -$17.9K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.45M 0.25%
5,152
-82
-2% -$37.4K
MMM icon
98
3M
MMM
$89B
$2.38M 0.24%
14,759
+1,055
+8% +$158K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$2.35M 0.24%
96,654
+20,916
+28% +$476K
CSCO icon
100
Cisco
CSCO
$450B
$2.27M 0.23%
43,883
-26,600
-38% -$1.25M
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 Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.