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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
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$475K 0.09%
11,359
+202
+2% +$7.78K
PM icon
127
Philip Morris
PM
$301B
$468K 0.09%
5,745
-131
-2% -$10.8K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$447K 0.08%
21,410
+860
+4% +$18.2K
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$424K 0.08%
1,700
– –
EOG icon
130
EOG Resources
EOG
$78B
$423K 0.08%
3,314
+35
+1% +$4.25K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$421K 0.08%
16,756
+70
+0.4% +$1.77K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$415K 0.08%
1,418
-7
-0.5% -$2.01K
CMCSA icon
133
Comcast
CMCSA
$79.7B
$399K 0.08%
+11,274
New +$399K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.08%
4,940
+137
+3% +$11.3K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$386K 0.07%
22,910
-410
-2% -$6.79K
ARWR icon
136
Arrowhead Research
ARWR
$12.1B
$385K 0.07%
20,100
– –
AMRN
137
Amarin Corp
AMRN
$284M
$356K 0.07%
1,095
+245
+29% +$18.5K
TD icon
138
Toronto Dominion Bank
TD
$198B
$334K 0.06%
5,500
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$333K 0.06%
4,903
-35
-0.7% -$2.36K
FAST icon
140
Fastenal
FAST
$54B
$327K 0.06%
22,568
+168
+0.8% +$2.39K
DXC icon
141
DXC Technology
DXC
$1.63B
$315K 0.06%
+3,369
New +$298K
HIND
142
Vyome Holdings
HIND
$14.5M
– –
0
– –
MIDD icon
143
Middleby
MIDD
$6.05B
$301K 0.06%
2,328
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.9B
$301K 0.06%
25,926
-2,358
-8% -$26.8K
LMT icon
145
Lockheed Martin
LMT
$134B
$299K 0.06%
863
+77
+10% +$24.8K
ADBE icon
146
Adobe
ADBE
$89.5B
$285K 0.05%
1,054
+42
+4% +$10.8K
WMT icon
147
Walmart Inc
WMT
$871B
$276K 0.05%
8,823
+360
+4% +$11K
ECL icon
148
Ecolab
ECL
$75.6B
$274K 0.05%
1,747
– –
TRP icon
149
TC Energy
TRP
$73.5B
$259K 0.05%
6,400
-300
-4% -$13K
DUK icon
150
Duke Energy
DUK
$102B
$245K 0.05%
3,066
+94
+3% +$7.6K
3 4 5
6
7

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.