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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
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$2.31M 0.22%
40,530
+2,790
+7% +$170K
XYZ
102
Block Inc
XYZ
$45.9B
$2.29M 0.22%
9,540
+445
+5% +$114K
CSCO icon
103
Cisco
CSCO
$450B
$2.25M 0.21%
41,396
-1,212
-3% -$68K
ADI icon
104
Analog Devices
ADI
$181B
$2.1M 0.2%
12,548
-149
-1% -$25K
MMM icon
105
3M
MMM
$89B
$2.06M 0.2%
14,061
-777
-5% -$126K
NFLX icon
106
Netflix
NFLX
$292B
$2.06M 0.2%
33,760
-1,300
-4% -$71.5K
CMI icon
107
Cummins
CMI
$91.7B
$2M 0.19%
8,886
+375
+4% +$87.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.19%
18,240
-235
-1% -$25.9K
PANW icon
109
Palo Alto Networks
PANW
$264B
$1.89M 0.18%
23,610
-180
-0.8% -$12.6K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$1.85M 0.18%
31,886
-5,095
-14% -$317K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.85M 0.18%
60,651
+821
+1% +$25.7K
SBUX icon
112
Starbucks
SBUX
$118B
$1.82M 0.17%
16,508
-72
-0.4% -$8.43K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.59B
$1.79M 0.17%
17,521
+387
+2% +$41.2K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$1.78M 0.17%
17,476
+298
+2% +$31.2K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$1.73M 0.16%
15,289
– –
BKNG icon
116
Booking.com
BKNG
$138B
$1.64M 0.16%
17,250
+625
+4% +$56.1K
WFC icon
117
Wells Fargo
WFC
$261B
$1.47M 0.14%
31,717
-627
-2% -$29K
C icon
118
Citigroup
C
$222B
$1.45M 0.14%
20,634
-1,424
-6% -$99.5K
BWA icon
119
BorgWarner
BWA
$13.2B
$1.38M 0.13%
+36,170
New +$1.44M
CAT icon
120
Caterpillar
CAT
$409B
$1.35M 0.13%
7,033
+450
+7% +$93.7K
STM icon
121
STMicroelectronics
STM
$46B
$1.31M 0.12%
30,135
-275
-0.9% -$11.6K
LLY icon
122
Eli Lilly
LLY
$1.07T
$1.31M 0.12%
5,662
-440
-7% -$109K
PEP icon
123
PepsiCo
PEP
$186B
$1.29M 0.12%
8,551
-91
-1% -$14.1K
CWT icon
124
California Water Service
CWT
$3.04B
$1.27M 0.12%
21,580
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$1.25M 0.12%
7,604
-601
-7% -$101K
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
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KI
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CDH
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HoyleCohen's Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.