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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
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.89M |
| 2 |
Medtronic
MDT
|
+$1.31M |
| 3 |
Analog Devices
ADI
|
+$759K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$725K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
+$839K |
| 3 |
Sempra
SRE
|
+$670K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$601K |
| 5 |
Starbucks
SBUX
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Analog Devices
ADI
$185B
| $771K | 0.16% |
+8,041
| New | +$759K |
|
102
IBM
IBM
$194B
| $755K | 0.15% |
5,652
+3,123
| +123% | +$436K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $752K | 0.15% |
+39,470
| New | +$725K |
|
104
Southern Company
SO
$109B
| $745K | 0.15% |
16,090
-100
| -0.6% | -$4.48K |
|
105
Deere & Co
DE
$165B
| $740K | 0.15% |
5,295
-75
| -1% | -$11.1K |
|
106
Salesforce
CRM
$129B
| $702K | 0.14% |
5,145
-157
| -3% | -$20K |
|
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $698K | 0.14% |
6,873
-5,917
| -46% | -$601K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | 0.14% |
10,075
+75
| +0.8% | +$5.04K |
|
109
Altria Group
MO
$120B
| $676K | 0.14% |
11,898
+3,850
| +48% | +$222K |
|
|
110
Starbucks
SBUX
$118B
| $676K | 0.14% |
13,830
-9,977
| -42% | -$566K |
|
111
Ford
F
$56.4B
| $657K | 0.13% |
59,371
-9,898
| -14% | -$113K |
|
112
Zions Bancorporation
ZION
$10.1B
| $642K | 0.13% |
12,175
+475
| +4% | +$26.2K |
|
113
iShares Russell 2000 ETF
IWM
$81.2B
| $611K | 0.12% |
3,732
-188
| -5% | -$30.1K |
|
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $605K | 0.12% |
+15,340
| New | +$602K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $598K | 0.12% |
12,041
| – | – |
|
116
CVS Health
CVS
$136B
| $592K | 0.12% |
9,205
-690
| -7% | -$45.5K |
|
117
PepsiCo
PEP
$184B
| $577K | 0.12% |
5,299
-355
| -6% | -$36.7K |
|
118
General Dynamics
GD
$103B
| $565K | 0.11% |
3,031
-100
| -3% | -$20.5K |
|
119
NVIDIA
NVDA
$5.06T
| $562K | 0.11% |
94,880
+11,000
| +13% | +$66.8K |
|
120
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $559K | 0.11% |
30,552
+399
| +1% | +$7.22K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $538K | 0.11% |
29,240
+2,896
| +11% | +$52.4K |
|
122
Amgen
AMGN
$201B
| $514K | 0.1% |
2,783
| – | – |
|
123
Eli Lilly
LLY
$1.06T
| $512K | 0.1% |
+6,000
| New | +$493K |
|
124
Royal Bank of Canada
RY
$290B
| $486K | 0.1% |
6,450
| – | – |
|
125
Philip Morris
PM
$298B
| $474K | 0.1% |
5,876
-248
| -4% | -$21K |
|
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HoyleCohen's Q2 2018 Portfolio in Review
As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.
- HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
- HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
- HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
- HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
- HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
- HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
- HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.
Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.