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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
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$17.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$56.4B
| $824K | 0.16% |
+65,955
| New | +$812K |
|
102
Deere & Co
DE
$165B
| $762K | 0.15% |
+4,870
| New | +$681K |
|
103
Schwab US Dividend Equity ETF
SCHD
$100B
| $761K | 0.15% |
+44,637
| New | +$733K |
|
104
PepsiCo
PEP
$184B
| $733K | 0.14% |
+6,110
| New | +$698K |
|
105
CVS Health
CVS
$136B
| $728K | 0.14% |
+10,044
| New | +$730K |
|
106
iShares Russell 2000 ETF
IWM
$81.2B
| $690K | 0.14% |
+4,525
| New | +$680K |
|
107
Vanguard Total Stock Market ETF
VTI
$654B
| $671K | 0.13% |
+4,891
| New | +$655K |
|
108
Philip Morris
PM
$298B
| $652K | 0.13% |
+6,174
| New | +$658K |
|
109
General Dynamics
GD
$103B
| $637K | 0.13% |
+3,131
| New | +$640K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $636K | 0.13% |
+13,847
| New | +$619K |
|
111
Zions Bancorporation
ZION
$10.1B
| $595K | 0.12% |
+11,700
| New | +$560K |
|
112
Altria Group
MO
$120B
| $594K | 0.12% |
+8,315
| New | +$557K |
|
113
Amgen
AMGN
$201B
| $501K | 0.1% |
+2,883
| New | +$510K |
|
114
Salesforce
CRM
$129B
| $499K | 0.1% |
+4,877
| New | +$497K |
|
115
Royal Bank of Canada
RY
$290B
| $490K | 0.1% |
+6,000
| New | +$476K |
|
116
IBM
IBM
$194B
| $489K | 0.1% |
+3,330
| New | +$484K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.1% |
+6,800
| New | +$463K |
|
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $465K | 0.09% |
+26,178
| New | +$452K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $426K | 0.08% |
+16,368
| New | +$427K |
|
120
Schwab US REIT ETF
SCHH
$11.5B
| $419K | 0.08% |
+20,116
| New | +$418K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $416K | 0.08% |
+12,041
| New | +$359K |
|
122
Pfizer
PFE
$143B
| $384K | 0.08% |
+11,168
| New | +$381K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $376K | 0.07% |
+26,300
| New | +$373K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $369K | 0.07% |
+21,136
| New | +$362K |
|
125
EOG Resources
EOG
$77.5B
| $365K | 0.07% |
+3,379
| New | +$340K |
|
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HoyleCohen's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 838,856 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
- HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
- HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.
Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.