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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
Cap. Flow
-$18.4M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.89M
2
MDT icon
Medtronic
MDT
+$1.31M
3
ADI icon
Analog Devices
ADI
+$759K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$725K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$602K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IBLN
Direxion iBillionaire Index ETF
IBLN
+$839K
3
SRE icon
Sempra
SRE
+$670K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K
5
SBUX icon
Starbucks
SBUX
+$566K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 12.54%
3 Energy 11.16%
4 Communication Services 10.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.3B
$473K 0.1%
+3,133
New +$458K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$36.8B
$444K 0.09%
+3,266
New +$438K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.5B
$429K 0.09%
20,550
– –
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.09%
16,686
-434
-3% -$11K
EOG icon
130
EOG Resources
EOG
$77.5B
$408K 0.08%
3,279
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$391K 0.08%
4,803
-446
-8% -$34.6K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$875B
$389K 0.08%
1,425
– –
PFE icon
133
Pfizer
PFE
$143B
$384K 0.08%
11,157
-2,016
-15% -$68.9K
IDXX icon
134
Idexx Laboratories
IDXX
$42.5B
$370K 0.07%
+1,700
New +$350K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$370K 0.07%
23,320
-1,750
-7% -$27.5K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.1B
$331K 0.07%
4,938
-38
-0.8% -$2.66K
TD icon
137
Toronto Dominion Bank
TD
$197B
$318K 0.06%
5,500
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.8B
$306K 0.06%
28,284
-48
-0.2% -$518
TRP icon
139
TC Energy
TRP
$72.9B
$289K 0.06%
6,700
-500
-7% -$21.2K
ARWR icon
140
Arrowhead Research
ARWR
$12.2B
$273K 0.06%
20,100
-500
-2% -$4.67K
FAST icon
141
Fastenal
FAST
$53B
$270K 0.05%
22,400
– –
ADBE icon
142
Adobe
ADBE
$84.3B
$247K 0.05%
1,012
– –
ECL icon
143
Ecolab
ECL
$74.1B
$245K 0.05%
1,747
– –
MIDD icon
144
Middleby
MIDD
$5.93B
$243K 0.05%
2,328
– –
SLV icon
145
iShares Silver Trust
SLV
$27.8B
$243K 0.05%
16,013
– –
WMT icon
146
Walmart Inc
WMT
$863B
$242K 0.05%
8,463
+51
+0.6% +$1.45K
DUK icon
147
Duke Energy
DUK
$101B
$235K 0.05%
+2,972
New +$229K
LMT icon
148
Lockheed Martin
LMT
$131B
$232K 0.05%
786
+65
+9% +$21K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$222K 0.04%
+915
New +$225K
PGHY icon
150
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$219K 0.04%
9,336
+114
+1% +$2.69K
3 4 5
6
7

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q2 2018 Portfolio in Review

As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.

  • HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
  • HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
  • HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
  • HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
  • HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
  • HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
  • HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.

Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.