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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
Cap. Flow
-$7.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
2
NOC icon
Northrop Grumman
NOC
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.4B
$625K 0.11%
3,133
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$623K 0.11%
7,812
– –
STZ icon
128
Constellation Brands
STZ
$22.3B
$621K 0.11%
3,155
+420
+15% +$82K
AMGN icon
129
Amgen
AMGN
$204B
$581K 0.1%
3,153
+550
+21% +$98.5K
GD icon
130
General Dynamics
GD
$105B
$569K 0.1%
3,131
– –
SYY icon
131
Sysco
SYY
$39.8B
$561K 0.1%
7,933
– –
PSA icon
132
Public Storage
PSA
$59.9B
$542K 0.09%
2,275
-100
-4% -$22.9K
CVS icon
133
CVS Health
CVS
$138B
$538K 0.09%
9,865
+975
+11% +$52.5K
ARWR icon
134
Arrowhead Research
ARWR
$12.2B
$533K 0.09%
20,100
– –
IBM icon
135
IBM
IBM
$200B
$525K 0.09%
3,982
– –
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.7B
$509K 0.09%
22,926
+214
+0.9% +$4.78K
PFE icon
137
Pfizer
PFE
$141B
$503K 0.09%
12,241
-97
-0.8% -$3.85K
CMCSA icon
138
Comcast
CMCSA
$79.6B
$475K 0.08%
11,242
-142
-1% -$5.99K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$474K 0.08%
+6,118
New +$465K
IDXX icon
140
Idexx Laboratories
IDXX
$42.7B
$468K 0.08%
1,700
– –
NVS icon
141
Novartis
NVS
$296B
$467K 0.08%
5,112
+1,779
+53% +$151K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$466K 0.08%
+7,826
New +$458K
RY icon
143
Royal Bank of Canada
RY
$290B
$453K 0.08%
5,700
-200
-3% -$15.6K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.08%
16,970
+74
+0.4% +$1.93K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$446K 0.08%
1,512
-11
-0.7% -$3.19K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$432K 0.08%
+4,666
New +$420K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$40B
$424K 0.07%
4,855
– –
PM icon
148
Philip Morris
PM
$304B
$414K 0.07%
5,267
-45
-0.8% -$3.72K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$385K 0.07%
21,720
-650
-3% -$11.3K
ECL icon
150
Ecolab
ECL
$75.1B
$373K 0.06%
1,889
– –
4 5
6
7 8

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PRIG
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HIG
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PO
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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 2019 Portfolio in Review

As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
  • HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
  • HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
  • HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
  • HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
  • HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
  • HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.