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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
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$17.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$72.9B
| $360K | 0.07% |
+7,400
| New | +$361K |
|
127
NVIDIA
NVDA
$5.06T
| $356K | 0.07% |
+73,680
| New | +$366K |
|
128
Vanguard Real Estate ETF
VNQ
$39.1B
| $348K | 0.07% |
+4,194
| New | +$351K |
|
129
DXC Technology
DXC
$1.5B
| $332K | 0.07% |
+4,045
| New | +$327K |
|
130
Norfolk Southern
NSC
$78.3B
| $332K | 0.07% |
+2,288
| New | +$307K |
|
131
Toronto Dominion Bank
TD
$197B
| $322K | 0.06% |
+5,500
| New | +$314K |
|
132
Middleby
MIDD
$5.93B
| $314K | 0.06% |
+2,328
| New | +$285K |
|
133
Fastenal
FAST
$53B
| $306K | 0.06% |
+22,400
| New | +$278K |
|
134
Schwab US Large- Cap ETF
SCHX
$70.8B
| $303K | 0.06% |
+28,518
| New | +$295K |
|
135
iShares Silver Trust
SLV
$27.8B
| $288K | 0.06% |
+18,013
| New | +$284K |
|
136
iShares Core S&P 500 ETF
IVV
$875B
| $284K | 0.06% |
+1,055
| New | +$276K |
|
137
PG&E
PCG
$38.6B
| $273K | 0.05% |
+6,082
| New | +$341K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $271K | 0.05% |
+3,273
| New | +$270K |
|
139
Novartis
NVS
$297B
| $267K | 0.05% |
+3,553
| New | +$268K |
|
140
iShares MSCI EAFE ETF
EFA
$76.1B
| $260K | 0.05% |
+3,698
| New | +$257K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $246K | 0.05% |
+4,870
| New | +$245K |
|
142
American States Water
AWR
$3.42B
| $220K | 0.04% |
+3,800
| New | +$208K |
|
143
DuPont de Nemours
DD
$18.6B
| $219K | 0.04% |
+1,215
| New | +$219K |
|
144
Ecolab
ECL
$74.1B
| $219K | 0.04% |
+1,632
| New | +$217K |
|
145
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $217K | 0.04% |
+9,119
| New | +$219K |
|
146
Comcast
CMCSA
$78.3B
| $211K | 0.04% |
+5,263
| New | +$198K |
|
147
UNIFI
UFI
$114M
| $209K | 0.04% |
+2,780
| New | +$101K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $207K | 0.04% |
+5,720
| New | +$197K |
|
|
CPRX
149
DELISTED
Catalyst Pharmaceutical
CPRX
| $172K | 0.03% |
+44,000
| New | +$145K |
|
|
AMRN
150
Amarin Corp
AMRN
$285M
| $142K | 0.03% |
+1,775
| New | +$122K |
|
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HoyleCohen's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 838,856 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
- HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
- HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.
Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.