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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
(-20%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.96M |
| 2 |
Vornado Realty Trust
VNO
|
+$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$891K |
| 5 |
Apple
AAPL
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $469K | 0.09% |
17,274
+144
| +0.8% | +$3.89K |
|
127
Adobe
ADBE
$89.5B
| $460K | 0.09% |
1,445
+651
| +82% | +$223K |
|
128
Las Vegas Sands
LVS
$30.5B
| $449K | 0.09% |
10,580
-515
| -5% | -$31.2K |
|
129
Public Storage
PSA
$60.2B
| $432K | 0.09% |
2,175
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.08% |
11,600
+395
| +4% | +$21.2K |
|
131
IBM
IBM
$202B
| $420K | 0.08% |
3,961
+94
| +2% | +$11.9K |
|
132
Novartis
NVS
$295B
| $418K | 0.08% |
5,072
-40
| -0.8% | -$3.57K |
|
133
Idexx Laboratories
IDXX
$42.9B
| $412K | 0.08% |
1,700
| – | – |
|
134
Pfizer
PFE
$140B
| $394K | 0.08% |
12,729
| – | – |
|
135
Zions Bancorporation
ZION
$10.1B
| $393K | 0.08% |
14,675
-600
| -4% | -$24.7K |
|
136
iShares Core S&P 500 ETF
IVV
$876B
| $391K | 0.08% |
1,514
| – | – |
|
137
Philip Morris
PM
$301B
| $387K | 0.08% |
5,310
+43
| +0.8% | +$3.54K |
|
138
Walmart Inc
WMT
$871B
| $377K | 0.08% |
9,957
+18
| +0.2% | +$692 |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $364K | 0.07% |
5,775
+487
| +9% | +$34.8K |
|
140
Vanguard Total Bond Market
BND
$157B
| $363K | 0.07% |
4,253
+1,780
| +72% | +$151K |
|
141
Vanguard Real Estate ETF
VNQ
$39.9B
| $354K | 0.07% |
5,072
-225
| -4% | -$19.8K |
|
|
XYZ
142
Block Inc
XYZ
$45.9B
| $353K | 0.07% |
6,745
+570
| +9% | +$39K |
|
143
Royal Bank of Canada
RY
$291B
| $351K | 0.07% |
5,700
| – | – |
|
144
Fastenal
FAST
$54B
| $350K | 0.07% |
22,400
| – | – |
|
145
Sysco
SYY
$39.7B
| $347K | 0.07% |
7,614
-319
| -4% | -$22.1K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $344K | 0.07% |
16,643
+1,756
| +12% | +$43.9K |
|
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $336K | 0.07% |
21,050
-70
| -0.3% | -$1.32K |
|
148
FedEx
FDX
$74.5B
| $335K | 0.07% |
2,760
-950
| -26% | -$134K |
|
149
Edwards Lifesciences
EW
$47.6B
| $311K | 0.06% |
4,944
+288
| +6% | +$20.8K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $301K | 0.06% |
5,099
-1,032
| -17% | -$77.8K |
|
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CDH
HoyleCohen's Q1 2020 Portfolio in Review
As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
- HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
- HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
- HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
- HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
- HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
- HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.
Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.