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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
Cap. Flow
-$7.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
2
NOC icon
Northrop Grumman
NOC
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$265B
$1.11M 0.19%
32,556
-150
-0.5% -$5.61K
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$1.07M 0.19%
23,521
+4,266
+22% +$199K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$1.06M 0.18%
59,685
+3,474
+6% +$61.1K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.18%
6,899
-63
-0.9% -$9.28K
FDX icon
105
FedEx
FDX
$74.7B
$1.01M 0.18%
6,145
-752
-11% -$132K
OXY icon
106
Occidental Petroleum
OXY
$57.3B
$967K 0.17%
19,241
+850
+5% +$47.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.1B
$966K 0.17%
14,703
+193
+1% +$12.6K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$943K 0.16%
42,110
-2,480
-6% -$58.9K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$918K 0.16%
21,968
+6,312
+40% +$258K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$36.8B
$894K 0.16%
6,850
+982
+17% +$128K
MO icon
111
Altria Group
MO
$120B
$880K 0.15%
18,589
-235
-1% -$12.3K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$879K 0.15%
16,671
+238
+1% +$12.4K
NVDA icon
113
NVIDIA
NVDA
$5.06T
$873K 0.15%
212,680
+44,200
+26% +$183K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$854K 0.15%
5,491
+1
+0% +$154
DE icon
115
Deere & Co
DE
$165B
$839K 0.15%
5,065
-30
-0.6% -$4.67K
LVS icon
116
Las Vegas Sands
LVS
$30.5B
$812K 0.14%
13,745
+165
+1% +$10.2K
PEP icon
117
PepsiCo
PEP
$184B
$776K 0.13%
5,919
+8
+0.1% +$1.03K
ET icon
118
Energy Transfer Partners
ET
$70.3B
$762K 0.13%
54,096
+5
+0% +$74
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$740K 0.13%
41,428
+2,772
+7% +$49K
LLY icon
120
Eli Lilly
LLY
$1.06T
$705K 0.12%
6,360
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$700K 0.12%
10,930
– –
SBUX icon
122
Starbucks
SBUX
$118B
$683K 0.12%
8,149
– –
SO icon
123
Southern Company
SO
$109B
$664K 0.12%
12,015
-800
-6% -$42.8K
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$652K 0.11%
14,175
+2,000
+16% +$92.5K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$626K 0.11%
2,355
– –
3 4
5
6 7

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q2 2019 Portfolio in Review

As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
  • HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
  • HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
  • HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
  • HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
  • HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
  • HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.