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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
-1.17%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.1M
(-2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
7
Increased
58
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$802K |
| 2 |
Enterprise Products Partners
EPD
|
+$465K |
| 3 |
Kinder Morgan
KMI
|
+$433K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$393K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$701K |
| 4 |
Visa
V
|
+$460K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$3.04B
| $804K | 0.16% |
21,580
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$35.9B
| $797K | 0.16% |
46,635
-3,725
| -7% | -$72.7K |
|
103
Ford
F
$57.3B
| $767K | 0.16% |
69,269
+3,314
| +5% | +$37.4K |
|
|
104
FedEx
FDX
$74.5B
| $762K | 0.15% |
+3,172
| New | +$802K |
|
105
Southern Company
SO
$110B
| $723K | 0.15% |
16,190
-2,765
| -15% | -$123K |
|
106
General Dynamics
GD
$105B
| $692K | 0.14% |
3,131
| – | – |
|
107
Salesforce
CRM
$134B
| $617K | 0.13% |
5,302
+425
| +9% | +$48.8K |
|
108
PepsiCo
PEP
$186B
| $617K | 0.13% |
5,654
-456
| -7% | -$51.9K |
|
109
Zions Bancorporation
ZION
$10.1B
| $617K | 0.13% |
11,700
| – | – |
|
110
CVS Health
CVS
$137B
| $616K | 0.12% |
9,895
-149
| -1% | -$10.7K |
|
111
Philip Morris
PM
$301B
| $609K | 0.12% |
6,124
-50
| -0.8% | -$5.21K |
|
112
iShares Russell 2000 ETF
IWM
$80.9B
| $595K | 0.12% |
3,920
-605
| -13% | -$93.4K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.12% |
10,000
+3,200
| +47% | +$215K |
|
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $531K | 0.11% |
30,153
+3,975
| +15% | +$71.4K |
|
115
Altria Group
MO
$122B
| $502K | 0.1% |
8,048
-267
| -3% | -$17.7K |
|
116
Royal Bank of Canada
RY
$291B
| $499K | 0.1% |
6,450
+450
| +8% | +$36.5K |
|
117
NVIDIA
NVDA
$5.01T
| $486K | 0.1% |
83,880
+10,200
| +14% | +$59.9K |
|
118
Amgen
AMGN
$203B
| $474K | 0.1% |
2,783
-100
| -3% | -$18.4K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $455K | 0.09% |
26,344
+5,208
| +25% | +$91.8K |
|
120
Pfizer
PFE
$140B
| $444K | 0.09% |
13,173
+2,005
| +18% | +$68.9K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $442K | 0.09% |
12,041
| – | – |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $437K | 0.09% |
17,120
+752
| +5% | +$19.2K |
|
123
Vanguard Real Estate ETF
VNQ
$39.9B
| $396K | 0.08% |
5,249
+1,055
| +25% | +$80.7K |
|
124
Schwab US REIT ETF
SCHH
$11.7B
| $393K | 0.08% |
20,550
+434
| +2% | +$8.37K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $379K | 0.08% |
25,070
-1,230
| -5% | -$18.9K |
|
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HoyleCohen's Q1 2018 Portfolio in Review
As of Q1 2018, HoyleCohen held 162 positions worth $493M, down 2.6% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen's Q1 2018 filing shows 7 new, 58 increased, 72 reduced and 8 closed positions. Its largest new stake was FedEx: 3,172 shares worth $762K. The largest sale was General Mills, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- HoyleCohen's largest Q1 2018 buy was FedEx: 3,172 shares worth $762K.
- HoyleCohen added most to Enterprise Products Partners in Q1 2018, an estimated $465K increase.
- HoyleCohen's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1M.
- HoyleCohen fully exited General Mills in Q1 2018, selling an estimated $1.24M.
- HoyleCohen's ten largest holdings make up 30% of its $493M portfolio in Q1 2018.
- HoyleCohen opened 7 new positions and closed 8 in Q1 2018.
- HoyleCohen's portfolio value fell 2.6% quarter-over-quarter to $493M.
Based on HoyleCohen's 13F filing for Q1 2018, filed 15 May 2018.