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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$818K 0.16%
7,052
-1,968
-22% -$251K
GE icon
102
GE Aerospace
GE
$367B
$800K 0.16%
20,228
-830
-4% -$44.3K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.6B
$782K 0.16%
12,501
-1,759
-12% -$130K
PSX icon
104
Phillips 66
PSX
$82.9B
$763K 0.15%
14,221
-367
-3% -$29.9K
ROST icon
105
Ross Stores
ROST
$76.6B
$733K 0.15%
8,430
-631
-7% -$67.4K
PANW icon
106
Palo Alto Networks
PANW
$264B
$708K 0.14%
25,920
-5,826
-18% -$203K
SBUX icon
107
Starbucks
SBUX
$118B
$699K 0.14%
10,629
+2,555
+32% +$207K
PEP icon
108
PepsiCo
PEP
$186B
$678K 0.14%
5,649
-95
-2% -$12.8K
MO icon
109
Altria Group
MO
$122B
$670K 0.13%
17,329
-1,071
-6% -$47.5K
CVS icon
110
CVS Health
CVS
$137B
$637K 0.13%
10,735
-730
-6% -$48.7K
AMGN icon
111
Amgen
AMGN
$203B
$624K 0.12%
3,078
-75
-2% -$16.4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$618K 0.12%
11,559
-3,183
-22% -$202K
DE icon
113
Deere & Co
DE
$170B
$609K 0.12%
4,410
-400
-8% -$63.3K
BN icon
114
Brookfield
BN
$102B
$598K 0.12%
37,873
-2,629
-6% -$54.1K
ARWR icon
115
Arrowhead Research
ARWR
$12.1B
$593K 0.12%
20,600
+500
+2% +$20.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$587K 0.12%
5,126
-65
-1% -$9.69K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$581K 0.12%
6,537
-742
-10% -$90K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$550K 0.11%
42,700
-1,788
-4% -$30.4K
SO icon
119
Southern Company
SO
$110B
$538K 0.11%
9,940
-750
-7% -$47.5K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$534K 0.11%
32,596
+7,222
+28% +$154K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$522K 0.1%
2,379
+24
+1% +$6.38K
LRCX icon
122
Lam Research
LRCX
$382B
$499K 0.1%
20,790
+500
+2% +$14.4K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$497K 0.1%
3,403
– –
GD icon
124
General Dynamics
GD
$105B
$470K 0.09%
3,556
+400
+13% +$66.4K
STZ icon
125
Constellation Brands
STZ
$22.2B
$470K 0.09%
3,280
-75
-2% -$13.2K
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
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.