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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$1.22M 0.12%
8,624
+2,952
+52% +$405K
CWT icon
127
California Water Service
CWT
$3.04B
$1.22M 0.12%
21,595
+15
+0.1% +$831
STM icon
128
STMicroelectronics
STM
$46B
$1.16M 0.12%
+30,260
New +$1.18M
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$1.16M 0.12%
25,885
-1,100
-4% -$49.7K
LLY icon
130
Eli Lilly
LLY
$1.07T
$1.14M 0.12%
6,122
+219
+4% +$42.8K
GE icon
131
GE Aerospace
GE
$367B
$1.09M 0.11%
16,596
+9
+0.1% +$545
NOC icon
132
Northrop Grumman
NOC
$77B
$1.07M 0.11%
3,307
+52
+2% +$15.7K
PSX icon
133
Phillips 66
PSX
$82.9B
$1.04M 0.11%
12,816
+545
+4% +$42.8K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.31B
$1.04M 0.11%
+22,289
New +$1.11M
ARWR icon
135
Arrowhead Research
ARWR
$12.1B
$1.03M 0.1%
15,550
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.1%
4,648
+2,188
+89% +$478K
PFE icon
137
Pfizer
PFE
$140B
$1M 0.1%
27,614
+12,404
+82% +$440K
TTE icon
138
TotalEnergies
TTE
$193B
$994K 0.1%
21,349
-1,320
-6% -$60.2K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$981K 0.1%
3,653
+250
+7% +$63.3K
CVS icon
140
CVS Health
CVS
$137B
$944K 0.1%
+12,551
New +$914K
ADBE icon
141
Adobe
ADBE
$89.5B
$935K 0.1%
1,967
-35
-2% -$16.4K
MO icon
142
Altria Group
MO
$122B
$909K 0.09%
17,761
-188
-1% -$8.42K
DEI icon
143
Douglas Emmett
DEI
$2.06B
$900K 0.09%
28,675
-100
-0.3% -$3.04K
ROST icon
144
Ross Stores
ROST
$76.6B
$881K 0.09%
7,348
+415
+6% +$49.2K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$868K 0.09%
8,814
+83
+1% +$7.6K
GIS icon
146
General Mills
GIS
$19.2B
$843K 0.09%
+13,742
New +$793K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$833K 0.08%
10,976
+5,408
+97% +$407K
IDXX icon
148
Idexx Laboratories
IDXX
$42.9B
$832K 0.08%
1,700
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$825K 0.08%
24,219
+2,420
+11% +$77.7K
YUM icon
150
Yum! Brands
YUM
$41B
$801K 0.08%
+7,404
New +$784K
4 5
6
7 8

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.