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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$630K 0.09%
2,478
-100
-4% -$24.8K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$619K 0.09%
34,998
+1,134
+3% +$20.4K
FDX icon
128
FedEx
FDX
$74.5B
$581K 0.09%
2,310
-160
-6% -$32K
SO icon
129
Southern Company
SO
$110B
$574K 0.08%
10,580
+890
+9% +$47.6K
GE icon
130
GE Aerospace
GE
$367B
$559K 0.08%
17,986
-1,748
-9% -$56.8K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$522K 0.08%
19,503
+1,670
+9% +$44.6K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$514K 0.08%
1,529
+4
+0.3% +$1.33K
FAST icon
133
Fastenal
FAST
$54B
$509K 0.07%
22,576
+176
+0.8% +$4.04K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$508K 0.07%
5,753
– –
WMT icon
135
Walmart Inc
WMT
$871B
$505K 0.07%
10,827
+852
+9% +$37.9K
PFE icon
136
Pfizer
PFE
$140B
$495K 0.07%
14,203
+1,335
+10% +$46.8K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$488K 0.07%
+9,605
New +$488K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.07%
17,400
+60
+0.3% +$1.69K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$477K 0.07%
+23,636
New +$466K
GD icon
140
General Dynamics
GD
$105B
$473K 0.07%
3,418
-150
-4% -$22.1K
ZM icon
141
Zoom
ZM
$25.8B
$460K 0.07%
978
+28
+3% +$8.95K
NVS icon
142
Novartis
NVS
$295B
$458K 0.07%
5,272
+200
+4% +$17.3K
SYY icon
143
Sysco
SYY
$39.7B
$458K 0.07%
7,369
– –
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$433K 0.06%
20,550
-500
-2% -$10.4K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
$427K 0.06%
+39,986
New +$431K
PSA icon
146
Public Storage
PSA
$60.2B
$422K 0.06%
1,895
– –
LSI
147
DELISTED
Life Storage, Inc.
LSI
$416K 0.06%
5,925
+75
+1% +$5.08K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.1B
$414K 0.06%
+19,023
New +$413K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$407K 0.06%
5,542
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$405K 0.06%
5,130
+58
+1% +$4.66K
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 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.