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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
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.82B
$4.04M 0.38%
133,096
+5,128
+4% +$163K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.03M 0.38%
9,394
-46
-0.5% -$20.3K
HD icon
78
Home Depot
HD
$332B
$3.73M 0.35%
11,373
-30
-0.3% -$9.85K
GPN icon
79
Global Payments
GPN
$22.1B
$3.7M 0.35%
23,478
+350
+2% +$60.8K
PFG icon
80
Principal Financial Group
PFG
$23.6B
$3.67M 0.35%
56,951
-201
-0.4% -$12.9K
UPS icon
81
United Parcel Service
UPS
$97.6B
$3.64M 0.35%
19,986
+871
+5% +$172K
DCI icon
82
Donaldson
DCI
$10.8B
$3.52M 0.33%
61,310
-800
-1% -$51.6K
SCHW
83
Charles Schwab
SCHW
$177B
$3.44M 0.33%
47,255
-699
-1% -$49.9K
STZ icon
84
Constellation Brands
STZ
$22.2B
$3.29M 0.31%
15,626
+380
+2% +$82.9K
COP icon
85
ConocoPhillips
COP
$147B
$3.21M 0.31%
47,437
+25
+0.1% +$1.44K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.03M 0.29%
163,584
+2,120
+1% +$40.4K
DOC icon
87
Healthpeak Properties
DOC
$15.4B
$2.93M 0.28%
87,384
-86,187
-50% -$3.05M
PHO icon
88
Invesco Water Resources ETF
PHO
$1.97B
$2.84M 0.27%
51,930
-1,000
-2% -$56.8K
MDT icon
89
Medtronic
MDT
$107B
$2.81M 0.27%
22,389
-413
-2% -$53.5K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$2.76M 0.26%
42,128
+1,026
+2% +$70.3K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.68M 0.25%
7,768
-25
-0.3% -$9.05K
GM icon
92
General Motors
GM
$74.7B
$2.65M 0.25%
50,203
+590
+1% +$31.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 0.24%
33,602
+1,450
+5% +$112K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$2.5M 0.24%
101,013
+1,059
+1% +$26.9K
GXC icon
95
State Street SPDR S&P China ETF
GXC
$445M
$2.5M 0.24%
22,615
+50
+0.2% +$5.86K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.49M 0.24%
97,413
+780
+0.8% +$20.4K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.48M 0.24%
14,623
+1,387
+10% +$237K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.46M 0.23%
5,124
-18
-0.4% -$8.84K
ATR icon
99
AptarGroup
ATR
$8.45B
$2.41M 0.23%
20,165
– –
AES icon
100
AES
AES
$10.6B
$2.4M 0.23%
105,068
+701
+0.7% +$17K
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 Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.