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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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.63M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 3 |
Ross Stores
ROST
|
+$1.15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$941K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$920K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585K |
| 5 |
RTX Corp
RTX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $606K | 0.11% |
8,149
-436
| -5% | -$30K |
|
127
Norfolk Southern
NSC
$78.8B
| $586K | 0.1% |
3,133
| – | – |
|
128
Zions Bancorporation
ZION
$10.1B
| $553K | 0.1% |
12,175
+400
| +3% | +$19.1K |
|
129
IBM
IBM
$202B
| $537K | 0.09% |
3,982
+998
| +33% | +$127K |
|
130
General Dynamics
GD
$105B
| $530K | 0.09% |
3,131
+300
| +11% | +$50.5K |
|
131
Sysco
SYY
$39.7B
| $530K | 0.09% |
+7,933
| New | +$516K |
|
132
Public Storage
PSA
$60.2B
| $517K | 0.09% |
2,375
-325
| -12% | -$68K |
|
133
Schwab US REIT ETF
SCHH
$11.7B
| $505K | 0.09% |
22,712
-708
| -3% | -$15K |
|
134
Pfizer
PFE
$140B
| $497K | 0.09% |
12,338
+1,803
| +17% | +$72.2K |
|
135
Amgen
AMGN
$203B
| $495K | 0.09% |
2,603
-200
| -7% | -$38.2K |
|
136
Constellation Brands
STZ
$22.2B
| $480K | 0.08% |
2,735
+980
| +56% | +$165K |
|
137
CVS Health
CVS
$137B
| $479K | 0.08% |
8,890
+340
| +4% | +$21K |
|
138
Philip Morris
PM
$301B
| $470K | 0.08% |
5,312
| – | – |
|
139
Comcast
CMCSA
$79.1B
| $455K | 0.08% |
11,384
+1,000
| +10% | +$37.6K |
|
140
Royal Bank of Canada
RY
$291B
| $446K | 0.08% |
5,900
-550
| -9% | -$41.6K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $438K | 0.08% |
16,896
+48
| +0.3% | +$1.23K |
|
142
iShares Core S&P 500 ETF
IVV
$876B
| $433K | 0.08% |
1,523
+99
| +7% | +$27.1K |
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| $422K | 0.07% |
4,855
-85
| -2% | -$7.02K |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $381K | 0.07% |
22,370
-150
| -0.7% | -$2.39K |
|
145
Idexx Laboratories
IDXX
$42.9B
| $380K | 0.07% |
1,700
| – | – |
|
146
Lockheed Martin
LMT
$134B
| $380K | 0.07% |
1,266
+100
| +9% | +$29.3K |
|
147
Arrowhead Research
ARWR
$12.1B
| $369K | 0.07% |
20,100
| – | – |
|
148
Fastenal
FAST
$54B
| $360K | 0.06% |
22,400
| – | – |
|
149
Ecolab
ECL
$75.6B
| $333K | 0.06% |
1,889
+142
| +8% | +$23.1K |
|
|
XYZ
150
Block Inc
XYZ
$45.9B
| $322K | 0.06% |
+4,300
| New | +$312K |
|
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HoyleCohen's Q1 2019 Portfolio in Review
As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
- HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
- HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
- HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
- HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
- HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.
Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.