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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$76.3B
| $1.89M | 0.22% |
20,433
+343
| +2% | +$29.8K |
|
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.89M | 0.22% |
83,184
+363
| +0.4% | +$7.57K |
|
103
Starbucks
SBUX
$118B
| $1.78M | 0.21% |
16,652
-192
| -1% | -$18.3K |
|
104
Cummins
CMI
$91.7B
| $1.73M | 0.2% |
7,633
+230
| +3% | +$51.6K |
|
|
XYZ
105
Block Inc
XYZ
$45.9B
| $1.72M | 0.2% |
7,885
-10
| -0.1% | -$1.95K |
|
106
Lam Research
LRCX
$382B
| $1.7M | 0.2% |
35,990
+350
| +1% | +$14.7K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.65M | 0.19% |
32,015
+477
| +2% | +$22.9K |
|
108
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.62M | 0.19% |
75,738
+2,943
| +4% | +$59.7K |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.52M | 0.17% |
10,661
+2,398
| +29% | +$309K |
|
110
Citigroup
C
$222B
| $1.5M | 0.17% |
24,374
-548
| -2% | -$27.9K |
|
111
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.17% |
8,313
+578
| +7% | +$102K |
|
112
Edwards Lifesciences
EW
$47.6B
| $1.45M | 0.17% |
15,840
+10,896
| +220% | +$904K |
|
113
Ulta Beauty
ULTA
$20.4B
| $1.44M | 0.17% |
5,025
| – | – |
|
114
iShares US Real Estate ETF
IYR
$4.59B
| $1.43M | 0.17% |
16,734
+50
| +0.3% | +$4.16K |
|
115
Palo Alto Networks
PANW
$264B
| $1.34M | 0.15% |
22,632
+72
| +0.3% | +$3.36K |
|
116
Sempra
SRE
$60.8B
| $1.29M | 0.15% |
20,228
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.29M | 0.15% |
14,012
+1
| +0% | +$82 |
|
118
Essential Utilities
WTRG
$11.2B
| $1.28M | 0.15% |
26,985
| – | – |
|
119
Arrowhead Research
ARWR
$12.1B
| $1.19M | 0.14% |
15,550
+8,750
| +129% | +$560K |
|
120
California Water Service
CWT
$3.04B
| $1.17M | 0.13% |
21,580
| – | – |
|
121
Caterpillar
CAT
$409B
| $1.07M | 0.12% |
5,884
+70
| +1% | +$11.9K |
|
122
Adobe
ADBE
$89.5B
| $1M | 0.12% |
2,002
+245
| +14% | +$118K |
|
123
Eli Lilly
LLY
$1.07T
| $997K | 0.12% |
5,903
-515
| -8% | -$76.9K |
|
124
Northrop Grumman
NOC
$77B
| $992K | 0.11% |
3,255
-155
| -5% | -$47.4K |
|
125
TotalEnergies
TTE
$193B
| $950K | 0.11% |
22,669
-2,560
| -10% | -$98.8K |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.