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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.4B
$1.13M 0.17%
5,025
-6,800
-58% -$1.46M
WTRG icon
102
Essential Utilities
WTRG
$11.2B
$1.09M 0.16%
26,985
-800
-3% -$34.4K
NOC icon
103
Northrop Grumman
NOC
$77B
$1.08M 0.16%
3,410
-50
-1% -$16.3K
C icon
104
Citigroup
C
$222B
$1.07M 0.16%
24,922
-3,285
-12% -$164K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$984K 0.14%
14,011
-68
-0.5% -$4.87K
WFC icon
106
Wells Fargo
WFC
$261B
$982K 0.14%
41,776
-3,706
-8% -$91.3K
LLY icon
107
Eli Lilly
LLY
$1.07T
$950K 0.14%
6,418
+27
+0.4% +$4.18K
CWT icon
108
California Water Service
CWT
$3.04B
$938K 0.14%
21,580
– –
STM icon
109
STMicroelectronics
STM
$46B
$923K 0.14%
+30,060
New +$884K
PANW icon
110
Palo Alto Networks
PANW
$264B
$920K 0.14%
22,560
-2,310
-9% -$96.1K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$914K 0.13%
8,263
+352
+4% +$39.5K
DE icon
112
Deere & Co
DE
$170B
$911K 0.13%
4,110
-300
-7% -$57.9K
CAT icon
113
Caterpillar
CAT
$409B
$867K 0.13%
5,814
-60
-1% -$8.43K
TTE icon
114
TotalEnergies
TTE
$193B
$865K 0.13%
+25,229
New +$961K
ADBE icon
115
Adobe
ADBE
$89.5B
$862K 0.13%
1,757
+127
+8% +$59.1K
PEP icon
116
PepsiCo
PEP
$186B
$785K 0.12%
5,664
+9
+0.2% +$1.22K
DEI icon
117
Douglas Emmett
DEI
$2.06B
$762K 0.11%
30,375
-1,300
-4% -$36.7K
ROST icon
118
Ross Stores
ROST
$76.6B
$757K 0.11%
8,110
-320
-4% -$28.7K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$728K 0.11%
3,403
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$690K 0.1%
13,313
+459
+4% +$28K
CVS icon
121
CVS Health
CVS
$137B
$673K 0.1%
11,524
-380
-3% -$23.6K
IDXX icon
122
Idexx Laboratories
IDXX
$42.9B
$668K 0.1%
1,700
– –
MO icon
123
Altria Group
MO
$122B
$668K 0.1%
17,282
+103
+0.6% +$4.29K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$637K 0.09%
37,272
-3,520
-9% -$60.6K
STZ icon
125
Constellation Brands
STZ
$22.2B
$635K 0.09%
3,350
-190
-5% -$34.7K
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
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
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.