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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
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
(+19%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 3 |
NVIDIA
NVDA
|
+$516K |
| 4 |
Oneok
OKE
|
+$461K |
| 5 |
Honeywell
HON
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.08% |
11,600
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $488K | 0.08% |
17,340
+66
| +0.4% | +$1.84K |
|
128
Fastenal
FAST
$54B
| $480K | 0.08% |
22,400
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$876B
| $472K | 0.08% |
1,525
+11
| +0.7% | +$3.23K |
|
130
Las Vegas Sands
LVS
$30.5B
| $469K | 0.08% |
10,305
-275
| -3% | -$12.9K |
|
131
Novartis
NVS
$295B
| $443K | 0.07% |
5,072
| – | – |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $434K | 0.07% |
17,833
+1,190
| +7% | +$27K |
|
133
NXP Semiconductors
NXPI
$68B
| $431K | 0.07% |
3,775
+250
| +7% | +$25K |
|
134
Zions Bancorporation
ZION
$10.1B
| $431K | 0.07% |
12,675
-2,000
| -14% | -$63.3K |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $419K | 0.07% |
21,050
| – | – |
|
136
Sysco
SYY
$39.7B
| $403K | 0.07% |
7,369
-245
| -3% | -$12.9K |
|
137
Pfizer
PFE
$140B
| $399K | 0.07% |
12,868
+139
| +1% | +$4.72K |
|
138
Vanguard Real Estate ETF
VNQ
$39.9B
| $398K | 0.07% |
5,072
| – | – |
|
139
Walmart Inc
WMT
$871B
| $398K | 0.07% |
9,975
+18
| +0.2% | +$740 |
|
140
Royal Bank of Canada
RY
$291B
| $386K | 0.06% |
5,700
| – | – |
|
141
Philip Morris
PM
$301B
| $372K | 0.06% |
5,310
| – | – |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.06% |
5,850
+75
| +1% | +$4.65K |
|
143
iShares Russell 2000 ETF
IWM
$80.9B
| $369K | 0.06% |
2,578
-2,548
| -50% | -$334K |
|
144
Public Storage
PSA
$60.2B
| $364K | 0.06% |
1,895
-280
| -13% | -$54K |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $354K | 0.06% |
5,542
| – | – |
|
146
Ecolab
ECL
$75.6B
| $347K | 0.06% |
1,742
-5
| -0.3% | -$968 |
|
147
FedEx
FDX
$74.5B
| $346K | 0.06% |
2,470
-290
| -11% | -$36.5K |
|
148
Energy Transfer Partners
ET
$70.1B
| $342K | 0.06% |
47,985
-3,735
| -7% | -$27.7K |
|
149
Edwards Lifesciences
EW
$47.6B
| $342K | 0.06% |
4,944
| – | – |
|
150
IBM
IBM
$202B
| $328K | 0.05% |
2,842
-1,119
| -28% | -$130K |
|
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HoyleCohen's Q2 2020 Portfolio in Review
As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
- HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
- HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
- HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
- HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
- HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
- HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.
Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.