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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
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$862K 0.16%
7,641
-2,250
-23% -$258K
IBM icon
102
IBM
IBM
$203B
$843K 0.16%
5,829
+177
+3% +$24.7K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.16%
37,145
-2,325
-6% -$50.5K
DE icon
104
Deere & Co
DE
$167B
$791K 0.15%
5,265
-30
-0.6% -$4.31K
ADI icon
105
Analog Devices
ADI
$181B
$754K 0.14%
8,151
+110
+1% +$10.6K
CVS icon
106
CVS Health
CVS
$137B
$719K 0.14%
9,135
-70
-0.8% -$5K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$703K 0.13%
17,132
+1,792
+12% +$73.1K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$691K 0.13%
10,210
+135
+1% +$9.37K
MO icon
109
Altria Group
MO
$121B
$688K 0.13%
11,414
-484
-4% -$28.7K
NVDA icon
110
NVIDIA
NVDA
$5.09T
$688K 0.13%
97,880
+3,000
+3% +$19.5K
SO icon
111
Southern Company
SO
$109B
$675K 0.13%
15,490
-600
-4% -$27.7K
LLY icon
112
Eli Lilly
LLY
$1.07T
$653K 0.12%
6,086
+86
+1% +$8.6K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.4B
$630K 0.12%
3,737
+5
+0.1% +$844
GD icon
114
General Dynamics
GD
$104B
$629K 0.12%
3,071
+40
+1% +$7.83K
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$611K 0.12%
12,175
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.7B
$610K 0.12%
31,638
+1,086
+4% +$20.7K
PEP icon
117
PepsiCo
PEP
$186B
$597K 0.11%
5,343
+44
+0.8% +$4.98K
AMGN icon
118
Amgen
AMGN
$203B
$581K 0.11%
2,803
+20
+0.7% +$3.94K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$574K 0.11%
30,136
+896
+3% +$17.1K
NSC icon
120
Norfolk Southern
NSC
$79.2B
$566K 0.11%
3,133
– –
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$563K 0.11%
12,161
+120
+1% +$5.5K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$530K 0.1%
3,803
+537
+16% +$75.3K
RY icon
123
Royal Bank of Canada
RY
$291B
$517K 0.1%
6,450
– –
SBUX icon
124
Starbucks
SBUX
$119B
$490K 0.09%
8,625
-5,205
-38% -$275K
F icon
125
Ford
F
$57.4B
$486K 0.09%
52,530
-6,841
-12% -$68.4K
3 4
5
6 7

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PRIG
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HIG
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PO
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BPCA
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GP
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AT
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KI
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CDH
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HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.