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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
Cap. Flow
+$152M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.03M
3
BLK icon
Blackrock
BLK
+$5.81M
4
MRK icon
Merck
MRK
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$4.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.11M
3
STM icon
STMicroelectronics
STM
+$923K
4
CVS icon
CVS Health
CVS
+$673K
5
OKE icon
Oneok
OKE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$944K 0.11%
3,510
-600
-15% -$149K
WFC icon
127
Wells Fargo
WFC
$261B
$928K 0.11%
30,744
-11,032
-26% -$286K
GE icon
128
GE Aerospace
GE
$367B
$893K 0.1%
16,587
-1,399
-8% -$62.7K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$871K 0.1%
39,132
+1,860
+5% +$37K
PSX icon
130
Phillips 66
PSX
$82.9B
$858K 0.1%
12,271
-1,042
-8% -$61.2K
ROST icon
131
Ross Stores
ROST
$76.6B
$851K 0.1%
6,933
-1,177
-15% -$123K
IDXX icon
132
Idexx Laboratories
IDXX
$42.9B
$850K 0.1%
1,700
– –
PEP icon
133
PepsiCo
PEP
$186B
$841K 0.1%
5,672
+8
+0.1% +$1.14K
DEI icon
134
Douglas Emmett
DEI
$2.06B
$840K 0.1%
28,775
-1,600
-5% -$45.5K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$809K 0.09%
3,403
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$773K 0.09%
8,731
+4,021
+85% +$339K
MO icon
137
Altria Group
MO
$122B
$736K 0.08%
17,949
+667
+4% +$26.8K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$729K 0.08%
9,074
+3,532
+64% +$272K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.08%
+200
New +$66.2M
AMGN icon
140
Amgen
AMGN
$203B
$694K 0.08%
3,018
+540
+22% +$125K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$687K 0.08%
6,057
+2,985
+97% +$326K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.7B
$670K 0.08%
35,280
+282
+0.8% +$5.22K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$643K 0.07%
21,799
+13,171
+153% +$352K
EDIT icon
144
Editas Medicine
EDIT
$399M
$637K 0.07%
+9,084
New +$373K
SO icon
145
Southern Company
SO
$110B
$631K 0.07%
10,266
-314
-3% -$18.9K
FDX icon
146
FedEx
FDX
$74.5B
$621K 0.07%
2,393
+83
+4% +$23K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$876B
$593K 0.07%
1,581
+52
+3% +$18.5K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40B
$589K 0.07%
11,605
+2,000
+21% +$102K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$576K 0.07%
18,780
-723
-4% -$21K
PSNL icon
150
Personalis
PSNL
$1.26B
$563K 0.07%
15,373
+3,091
+25% +$93.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.

  • HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
  • HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
  • HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
  • HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
  • HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
  • HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.

Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.