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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$665K 0.11%
10,765
-1,250
-10% -$72.5K
STZ icon
127
Constellation Brands
STZ
$22.2B
$659K 0.11%
3,180
+25
+0.8% +$5.02K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$634K 0.11%
2,355
– –
SYY icon
129
Sysco
SYY
$39.7B
$630K 0.11%
7,933
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$625K 0.11%
7,812
– –
NSC icon
131
Norfolk Southern
NSC
$78.8B
$611K 0.1%
3,403
+270
+9% +$49.7K
AMGN icon
132
Amgen
AMGN
$203B
$610K 0.1%
3,153
– –
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.7B
$598K 0.1%
25,344
+2,418
+11% +$55.5K
SDS icon
134
ProShares UltraShort S&P500
SDS
$406M
$590K 0.1%
+800
New +$604K
IBM icon
135
IBM
IBM
$202B
$589K 0.1%
4,233
+251
+6% +$33.9K
GD icon
136
General Dynamics
GD
$105B
$572K 0.1%
3,131
– –
ARWR icon
137
Arrowhead Research
ARWR
$12.1B
$566K 0.1%
20,100
– –
PSA icon
138
Public Storage
PSA
$60.2B
$558K 0.1%
2,275
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$494K 0.08%
5,297
+442
+9% +$40.1K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$482K 0.08%
6,208
+90
+1% +$6.9K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$473K 0.08%
1,585
+73
+5% +$21.7K
RY icon
142
Royal Bank of Canada
RY
$291B
$463K 0.08%
5,700
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$463K 0.08%
7,676
-150
-2% -$9.04K
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$462K 0.08%
1,700
– –
LRCX icon
145
Lam Research
LRCX
$382B
$461K 0.08%
19,930
+1,150
+6% +$24.1K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$459K 0.08%
17,040
+70
+0.4% +$1.87K
NVS icon
147
Novartis
NVS
$295B
$444K 0.08%
5,112
– –
PFE icon
148
Pfizer
PFE
$140B
$418K 0.07%
12,256
+15
+0.1% +$545
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$406K 0.07%
12,542
+240
+2% +$7.41K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$404K 0.07%
4,477
-189
-4% -$17.3K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.