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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.23%
13,683
+3,022
+28% +$476K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.26M 0.23%
91,239
+8,055
+10% +$195K
LRCX icon
103
Lam Research
LRCX
$382B
$2.21M 0.22%
37,090
+1,100
+3% +$59.9K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$2.17M 0.22%
37,104
+860
+2% +$48.5K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.22%
32,392
-29,306
-47% -$1.93M
CMI icon
106
Cummins
CMI
$91.7B
$2.1M 0.21%
8,106
+473
+6% +$118K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.21%
19,129
+5,117
+37% +$536K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.3B
$2.06M 0.21%
21,163
+730
+4% +$70.2K
ADI icon
109
Analog Devices
ADI
$181B
$1.98M 0.2%
12,746
-99
-0.8% -$15.2K
NFLX icon
110
Netflix
NFLX
$292B
$1.93M 0.2%
37,080
-450
-1% -$23.9K
XYZ
111
Block Inc
XYZ
$45.9B
$1.92M 0.19%
8,440
+555
+7% +$130K
SBUX icon
112
Starbucks
SBUX
$118B
$1.83M 0.19%
16,715
+63
+0.4% +$6.62K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.18%
33,588
+1,573
+5% +$86.1K
C icon
114
Citigroup
C
$222B
$1.74M 0.18%
23,975
-399
-2% -$26.6K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.61M 0.16%
50,571
+31,791
+169% +$1.04M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.16%
3,992
+2,411
+152% +$933K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.59B
$1.59M 0.16%
17,274
+540
+3% +$47.4K
CAT icon
118
Caterpillar
CAT
$409B
$1.5M 0.15%
6,477
+593
+10% +$123K
BKNG icon
119
Booking.com
BKNG
$138B
$1.47M 0.15%
+15,800
New +$1.4M
DE icon
120
Deere & Co
DE
$170B
$1.35M 0.14%
3,605
+95
+3% +$31.2K
SRE icon
121
Sempra
SRE
$60.8B
$1.34M 0.14%
20,228
– –
EW icon
122
Edwards Lifesciences
EW
$47.6B
$1.32M 0.13%
15,840
– –
PANW icon
123
Palo Alto Networks
PANW
$264B
$1.27M 0.13%
23,700
+1,068
+5% +$63.5K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.27M 0.13%
7,939
-374
-4% -$62.9K
WFC icon
125
Wells Fargo
WFC
$261B
$1.26M 0.13%
32,343
+1,599
+5% +$56.6K
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 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.