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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
-1.17%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.1M
(-2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
7
Increased
58
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$802K |
| 2 |
Enterprise Products Partners
EPD
|
+$465K |
| 3 |
Kinder Morgan
KMI
|
+$433K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$393K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$701K |
| 4 |
Visa
V
|
+$460K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$876B
| $378K | 0.08% |
1,425
+370
| +35% | +$102K |
|
127
DXC Technology
DXC
$1.63B
| $352K | 0.07% |
4,045
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $347K | 0.07% |
4,976
+1,278
| +35% | +$91.1K |
|
129
EOG Resources
EOG
$78B
| $345K | 0.07% |
3,279
-100
| -3% | -$10.8K |
|
130
IBM
IBM
$202B
| $343K | 0.07% |
2,529
-801
| -24% | -$121K |
|
131
Toronto Dominion Bank
TD
$198B
| $313K | 0.06% |
5,500
| – | – |
|
|
NS
132
DELISTED
NuStar Energy L.P.
NS
| $311K | 0.06% |
+2,288
| New | +$61.3K |
|
133
Fastenal
FAST
$54B
| $306K | 0.06% |
22,400
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$70.9B
| $298K | 0.06% |
28,332
-186
| -0.7% | -$2.02K |
|
135
TC Energy
TRP
$73.5B
| $297K | 0.06% |
7,200
-200
| -3% | -$8.98K |
|
136
Middleby
MIDD
$6.05B
| $288K | 0.06% |
2,328
| – | – |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $260K | 0.05% |
3,199
-74
| -2% | -$6.3K |
|
138
PG&E
PCG
$47.8B
| $254K | 0.05% |
5,782
-300
| -5% | -$12.7K |
|
139
Walmart Inc
WMT
$871B
| $249K | 0.05% |
+8,412
| New | +$271K |
|
140
iShares Silver Trust
SLV
$28.1B
| $247K | 0.05% |
16,013
-2,000
| -11% | -$31.6K |
|
141
Lockheed Martin
LMT
$134B
| $244K | 0.05% |
+721
| New | +$245K |
|
142
Novartis
NVS
$295B
| $240K | 0.05% |
3,316
-237
| -7% | -$18K |
|
143
Ecolab
ECL
$75.6B
| $239K | 0.05% |
1,747
+115
| +7% | +$15.5K |
|
144
Edwards Lifesciences
EW
$47.6B
| $235K | 0.05% |
+5,061
| New | +$220K |
|
145
Adobe
ADBE
$89.5B
| $219K | 0.04% |
+1,012
| New | +$206K |
|
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $218K | 0.04% |
9,222
+103
| +1% | +$2.45K |
|
147
Target
TGT
$62.1B
| $205K | 0.04% |
+2,950
| New | +$215K |
|
148
American States Water
AWR
$3.39B
| $202K | 0.04% |
3,800
| – | – |
|
149
Arrowhead Research
ARWR
$12.1B
| $149K | 0.03% |
20,600
| – | – |
|
|
CPRX
150
DELISTED
Catalyst Pharmaceutical
CPRX
| $105K | 0.02% |
44,000
| – | – |
|
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HoyleCohen's Q1 2018 Portfolio in Review
As of Q1 2018, HoyleCohen held 162 positions worth $493M, down 2.6% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen's Q1 2018 filing shows 7 new, 58 increased, 72 reduced and 8 closed positions. Its largest new stake was FedEx: 3,172 shares worth $762K. The largest sale was General Mills, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- HoyleCohen's largest Q1 2018 buy was FedEx: 3,172 shares worth $762K.
- HoyleCohen added most to Enterprise Products Partners in Q1 2018, an estimated $465K increase.
- HoyleCohen's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1M.
- HoyleCohen fully exited General Mills in Q1 2018, selling an estimated $1.24M.
- HoyleCohen's ten largest holdings make up 30% of its $493M portfolio in Q1 2018.
- HoyleCohen opened 7 new positions and closed 8 in Q1 2018.
- HoyleCohen's portfolio value fell 2.6% quarter-over-quarter to $493M.
Based on HoyleCohen's 13F filing for Q1 2018, filed 15 May 2018.