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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.47B
$1.09M 0.19%
17,142
-3,050
-15% -$192K
PANW icon
102
Palo Alto Networks
PANW
$264B
$1.08M 0.18%
31,836
-720
-2% -$25.5K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.18%
7,077
+178
+3% +$26.8K
NFLX icon
104
Netflix
NFLX
$292B
$1.05M 0.18%
39,190
+50
+0.1% +$1.56K
GE icon
105
GE Aerospace
GE
$367B
$1.05M 0.18%
23,515
-218
-0.9% -$10.2K
OXY icon
106
Occidental Petroleum
OXY
$57B
$1.05M 0.18%
23,561
+4,320
+22% +$204K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$959K 0.16%
14,702
-1
-0% -$64
NVDA icon
108
NVIDIA
NVDA
$5.01T
$939K 0.16%
215,680
+3,000
+1% +$12.6K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
$913K 0.16%
7,083
+233
+3% +$29.8K
FDX icon
110
FedEx
FDX
$74.5B
$878K 0.15%
6,030
-115
-2% -$18.5K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$865K 0.15%
16,734
+63
+0.4% +$3.25K
DE icon
112
Deere & Co
DE
$170B
$854K 0.15%
5,065
– –
PEP icon
113
PepsiCo
PEP
$186B
$840K 0.14%
6,127
+208
+4% +$27.6K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$838K 0.14%
5,537
+46
+0.8% +$7.02K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$835K 0.14%
37,180
-4,930
-12% -$110K
BN icon
116
Brookfield
BN
$102B
$786K 0.13%
+41,489
New +$751K
MO icon
117
Altria Group
MO
$122B
$773K 0.13%
18,900
+311
+2% +$14.3K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.13%
11,430
+500
+5% +$32.9K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$754K 0.13%
57,613
+3,517
+7% +$49K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$748K 0.13%
42,904
+1,476
+4% +$26.1K
LVS icon
121
Las Vegas Sands
LVS
$30.5B
$739K 0.13%
12,795
-950
-7% -$55.4K
CVS icon
122
CVS Health
CVS
$137B
$723K 0.12%
11,465
+1,600
+16% +$94.8K
LLY icon
123
Eli Lilly
LLY
$1.07T
$717K 0.12%
6,410
+50
+0.8% +$5.57K
SBUX icon
124
Starbucks
SBUX
$118B
$714K 0.12%
8,074
-75
-0.9% -$6.95K
ZION icon
125
Zions Bancorporation
ZION
$10.1B
$680K 0.12%
15,275
+1,100
+8% +$47.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.