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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
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$516K
4
OKE icon
Oneok
OKE
+$461K
5
HON icon
Honeywell
HON
+$382K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$961K 0.16%
14,079
-4,545
-24% -$287K
PANW icon
102
Palo Alto Networks
PANW
$264B
$952K 0.16%
24,870
-1,050
-4% -$37K
PSX icon
103
Phillips 66
PSX
$82.9B
$924K 0.15%
12,854
-1,367
-10% -$96.8K
LRCX icon
104
Lam Research
LRCX
$382B
$915K 0.15%
28,290
+7,500
+36% +$205K
ARWR icon
105
Arrowhead Research
ARWR
$12.1B
$890K 0.15%
20,600
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$846K 0.14%
7,911
+1,374
+21% +$138K
XYZ
107
Block Inc
XYZ
$45.9B
$831K 0.14%
7,920
+1,175
+17% +$90K
CVS icon
108
CVS Health
CVS
$137B
$773K 0.13%
11,904
+1,169
+11% +$73.6K
PEP icon
109
PepsiCo
PEP
$186B
$748K 0.13%
5,655
+6
+0.1% +$791
CAT icon
110
Caterpillar
CAT
$409B
$743K 0.12%
5,874
-1,178
-17% -$140K
ROST icon
111
Ross Stores
ROST
$76.6B
$719K 0.12%
8,430
– –
ADBE icon
112
Adobe
ADBE
$89.5B
$710K 0.12%
1,630
+185
+13% +$68.5K
DE icon
113
Deere & Co
DE
$170B
$693K 0.12%
4,410
– –
MO icon
114
Altria Group
MO
$122B
$674K 0.11%
17,179
-150
-0.9% -$5.85K
GE icon
115
GE Aerospace
GE
$367B
$672K 0.11%
19,734
-494
-2% -$16.7K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$666K 0.11%
40,792
-1,908
-4% -$28.6K
STZ icon
117
Constellation Brands
STZ
$22.2B
$619K 0.1%
3,540
+260
+8% +$43.3K
AMGN icon
118
Amgen
AMGN
$203B
$608K 0.1%
2,578
-500
-16% -$114K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$597K 0.1%
3,403
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$596K 0.1%
33,864
+1,268
+4% +$22K
BN icon
121
Brookfield
BN
$102B
$587K 0.1%
33,351
-4,522
-12% -$79.5K
IDXX icon
122
Idexx Laboratories
IDXX
$42.9B
$561K 0.09%
1,700
– –
GD icon
123
General Dynamics
GD
$105B
$533K 0.09%
3,568
+12
+0.3% +$1.7K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$508K 0.08%
5,753
+1,500
+35% +$131K
SO icon
125
Southern Company
SO
$110B
$502K 0.08%
9,690
-250
-3% -$13.9K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
  • HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
  • HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
  • HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
  • HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
  • HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.

Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.