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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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.63M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 3 |
Ross Stores
ROST
|
+$1.15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$941K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$920K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585K |
| 5 |
RTX Corp
RTX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$122B
| $1.08M | 0.19% |
18,824
+7,500
| +66% | +$383K |
|
102
Analog Devices
ADI
$181B
| $1.06M | 0.19% |
10,116
+475
| +5% | +$47.7K |
|
103
Essential Utilities
WTRG
$11.2B
| $1.05M | 0.19% |
28,885
-800
| -3% | -$28.2K |
|
104
SPDR Gold Trust
GLD
$131B
| $1.04M | 0.18% |
8,535
-1,112
| -12% | -$137K |
|
105
Vanguard Total Stock Market ETF
VTI
$654B
| $1.01M | 0.18% |
6,962
+2,806
| +68% | +$392K |
|
106
Schwab US Dividend Equity ETF
SCHD
$102B
| $980K | 0.17% |
56,211
+2,331
| +4% | +$39.2K |
|
107
iShares MSCI EAFE ETF
EFA
$76.4B
| $941K | 0.17% |
14,510
-7,649
| -35% | -$482K |
|
108
Bristol-Myers Squibb
BMY
$127B
| $919K | 0.16% |
19,255
+2,679
| +16% | +$133K |
|
109
Vanguard Total International Stock ETF
VXUS
$153B
| $853K | 0.15% |
16,433
+9,726
| +145% | +$493K |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $840K | 0.15% |
5,490
+1
| +0% | +$150 |
|
111
Vanguard Growth ETF
VUG
$216B
| $832K | 0.15% |
31,932
+1,554
| +5% | +$38.4K |
|
112
Energy Transfer Partners
ET
$70.1B
| $831K | 0.15% |
54,091
+9,367
| +21% | +$139K |
|
113
Las Vegas Sands
LVS
$30.5B
| $828K | 0.15% |
13,580
-365
| -3% | -$21.5K |
|
114
Eli Lilly
LLY
$1.07T
| $825K | 0.15% |
6,360
| – | – |
|
115
Deere & Co
DE
$170B
| $814K | 0.14% |
5,095
| – | – |
|
116
NVIDIA
NVDA
$5.01T
| $756K | 0.13% |
168,480
+25,800
| +18% | +$100K |
|
|
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $755K | 0.13% |
+5,868
| New | +$746K |
|
118
PepsiCo
PEP
$186B
| $724K | 0.13% |
5,911
+9
| +0.2% | +$1.03K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $676K | 0.12% |
38,656
+5,800
| +18% | +$99.2K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.12% |
10,930
+750
| +7% | +$45.3K |
|
121
Southern Company
SO
$110B
| $662K | 0.12% |
12,815
-1,475
| -10% | -$72.3K |
|
122
Teva Pharmaceuticals
TEVA
$35.9B
| $634K | 0.11% |
40,435
-3,525
| -8% | -$62.2K |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $629K | 0.11% |
15,656
+3,932
| +34% | +$151K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $613K | 0.11% |
7,812
+1,854
| +31% | +$144K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $610K | 0.11% |
2,355
| – | – |
|
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HoyleCohen's Q1 2019 Portfolio in Review
As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
- HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
- HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
- HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
- HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
- HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.
Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.