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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
+10.28%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$43M
Cap. Flow
-$9.68M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$536K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K
5
AMT icon
American Tower
AMT
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$639K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.6%
3 Communication Services 9.36%
4 Healthcare 8.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$679K 0.11%
7,933
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$671K 0.11%
2,355
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$667K 0.11%
7,812
– –
NSC icon
129
Norfolk Southern
NSC
$78.8B
$661K 0.11%
3,403
– –
STZ icon
130
Constellation Brands
STZ
$22.2B
$637K 0.1%
3,355
+175
+6% +$33K
LRCX icon
131
Lam Research
LRCX
$382B
$593K 0.09%
20,290
+360
+2% +$9.56K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.7B
$583K 0.09%
25,374
+30
+0.1% +$699
FDX icon
133
FedEx
FDX
$74.5B
$561K 0.09%
3,710
-2,320
-38% -$358K
GD icon
134
General Dynamics
GD
$105B
$557K 0.09%
3,156
+25
+0.8% +$4.49K
OXY icon
135
Occidental Petroleum
OXY
$57B
$546K 0.09%
13,239
-10,322
-44% -$413K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$499K 0.08%
6,131
-77
-1% -$6.15K
DXD icon
137
ProShares UltraShort Dow 30
DXD
$44.8M
$496K 0.08%
+4,400
New +$536K
IBM icon
138
IBM
IBM
$202B
$496K 0.08%
3,867
-366
-9% -$47.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$492K 0.08%
5,297
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$876B
$489K 0.08%
1,514
-71
-4% -$22K
NVS icon
141
Novartis
NVS
$295B
$484K 0.08%
5,112
– –
PFE icon
142
Pfizer
PFE
$140B
$473K 0.08%
12,729
+473
+4% +$16.8K
PSA icon
143
Public Storage
PSA
$60.2B
$463K 0.07%
2,175
-100
-4% -$22.2K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.07%
17,130
+90
+0.5% +$2.41K
RY icon
145
Royal Bank of Canada
RY
$291B
$451K 0.07%
5,700
– –
PM icon
146
Philip Morris
PM
$301B
$448K 0.07%
5,267
– –
IDXX icon
147
Idexx Laboratories
IDXX
$42.9B
$444K 0.07%
1,700
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$442K 0.07%
7,042
-634
-8% -$38.6K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$418K 0.07%
21,120
– –
FAST icon
150
Fastenal
FAST
$54B
$414K 0.07%
22,400
– –
4 5
6
7 8

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PRIG
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HIG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, HoyleCohen held 200 positions worth $629M, up 7.3% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q4 2019 filing shows 10 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Dow 30: 4,400 shares worth $496K. The largest sale was Celgene Corp, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q4 2019 buy was ProShares UltraShort Dow 30: 4,400 shares worth $496K.
  • HoyleCohen added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.07M increase.
  • HoyleCohen's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • HoyleCohen fully exited Celgene Corp in Q4 2019, selling an estimated $3.65M.
  • HoyleCohen's ten largest holdings make up 31% of its $629M portfolio in Q4 2019.
  • HoyleCohen opened 10 new positions and closed 5 in Q4 2019.
  • HoyleCohen's portfolio value rose 7.3% quarter-over-quarter to $629M.

Based on HoyleCohen's 13F filing for Q4 2019, filed 10 Feb 2020.