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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
-12.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$40.9M
(-7.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$827K |
| 2 |
Chevron
CVX
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$553K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$530K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.8B
| $469K | 0.1% |
3,133
| – | – |
|
127
Schwab US REIT ETF
SCHH
$11.7B
| $451K | 0.09% |
23,420
+2,010
| +9% | +$41K |
|
128
General Dynamics
GD
$105B
| $445K | 0.09% |
2,831
-240
| -8% | -$43K |
|
129
Royal Bank of Canada
RY
$291B
| $442K | 0.09% |
6,450
| – | – |
|
130
Pfizer
PFE
$140B
| $436K | 0.09% |
10,535
-824
| -7% | -$34.2K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $426K | 0.09% |
16,848
+92
| +0.5% | +$2.3K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $412K | 0.08% |
+5,958
| New | +$455K |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $405K | 0.08% |
11,724
-5,408
| -32% | -$203K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $368K | 0.08% |
4,940
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$876B
| $358K | 0.07% |
1,424
+6
| +0.4% | +$1.63K |
|
136
Philip Morris
PM
$301B
| $355K | 0.07% |
5,312
-433
| -8% | -$36.2K |
|
137
Comcast
CMCSA
$79.7B
| $354K | 0.07% |
10,384
-890
| -8% | -$32.5K |
|
138
IBM
IBM
$202B
| $324K | 0.07% |
2,984
-2,845
| -49% | -$341K |
|
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $317K | 0.06% |
22,520
-390
| -2% | -$5.91K |
|
|
140
Vanguard Total International Stock ETF
VXUS
$153B
| $317K | 0.06% |
6,707
-11,113
| -62% | -$553K |
|
141
Idexx Laboratories
IDXX
$42.9B
| $316K | 0.06% |
1,700
| – | – |
|
142
Lockheed Martin
LMT
$134B
| $305K | 0.06% |
1,166
+303
| +35% | +$91.9K |
|
143
Ford
F
$57.3B
| $302K | 0.06% |
39,423
-13,107
| -25% | -$117K |
|
144
Fastenal
FAST
$54B
| $293K | 0.06% |
22,400
-168
| -0.7% | -$2.27K |
|
145
EOG Resources
EOG
$78B
| $289K | 0.06% |
3,314
| – | – |
|
146
Constellation Brands
STZ
$22.2B
| $282K | 0.06% |
1,755
+775
| +79% | +$154K |
|
147
Toronto Dominion Bank
TD
$198B
| $273K | 0.06% |
5,500
| – | – |
|
148
Duke Energy
DUK
$102B
| $272K | 0.06% |
3,147
+81
| +3% | +$6.89K |
|
149
Walmart Inc
WMT
$871B
| $270K | 0.06% |
8,709
-114
| -1% | -$3.65K |
|
150
Ecolab
ECL
$75.6B
| $257K | 0.05% |
1,747
| – | – |
|
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HoyleCohen's Q4 2018 Portfolio in Review
As of Q4 2018, HoyleCohen held 176 positions worth $489M, down 7.7% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen deployed $32.6M of net new capital in Q4 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $561K trimmed.
- HoyleCohen's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
- HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.72M increase.
- HoyleCohen's biggest Q4 2018 reduction was Chevron, cutting an estimated $561K.
- HoyleCohen fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $827K.
- HoyleCohen's ten largest holdings make up 30% of its $489M portfolio in Q4 2018.
- HoyleCohen opened 11 new positions and closed 12 in Q4 2018.
- HoyleCohen's portfolio value fell 7.7% quarter-over-quarter to $489M.
Based on HoyleCohen's 13F filing for Q4 2018, filed 14 Feb 2019.