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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
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
(-100%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
144.06%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$844K |
| 4 |
Intel
INTC
|
+$793K |
| 5 |
Apple
AAPL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $1.27K | 0.1% |
3,590
-15
| -0.4% | -$5.47K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.26K | 0.1% |
22,917
-10,671
| -32% | -$580K |
|
128
iShares Core S&P 500 ETF
IVV
$876B
| $1.2K | 0.09% |
2,799
-1,193
| -30% | -$500K |
|
129
Northrop Grumman
NOC
$77B
| $1.2K | 0.09% |
3,304
-3
| -0.1% | -$1.08K |
|
130
California Water Service
CWT
$3.04B
| $1.2K | 0.09% |
21,580
-15
| -0.1% | -$865 |
|
131
Adobe
ADBE
$89.5B
| $1.15K | 0.09% |
1,967
| – | – |
|
132
Essential Utilities
WTRG
$11.2B
| $1.13K | 0.09% |
24,785
-1,100
| -4% | -$51.6K |
|
133
STMicroelectronics
STM
$46B
| $1.11K | 0.09% |
30,410
+150
| +0.5% | +$5.61K |
|
134
Pfizer
PFE
$140B
| $1.1K | 0.09% |
28,148
+534
| +2% | +$20.8K |
|
135
Phillips 66
PSX
$82.9B
| $1.1K | 0.09% |
12,816
| – | – |
|
136
Idexx Laboratories
IDXX
$42.9B
| $1.07K | 0.08% |
1,700
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$80.9B
| $1.04K | 0.08% |
4,526
-122
| -3% | -$27.4K |
|
138
iShares China Large-Cap ETF
FXI
$4.31B
| $1.03K | 0.08% |
22,189
-100
| -0.4% | -$4.62K |
|
139
Sempra
SRE
$60.8B
| $980 | 0.08% |
14,788
-5,440
| -27% | -$372K |
|
140
Norfolk Southern
NSC
$78.8B
| $970 | 0.08% |
3,653
| – | – |
|
141
Douglas Emmett
DEI
$2.06B
| $947 | 0.07% |
28,175
-500
| -2% | -$17K |
|
142
TotalEnergies
TTE
$193B
| $944 | 0.07% |
20,859
-490
| -2% | -$22.9K |
|
143
CVS Health
CVS
$137B
| $936 | 0.07% |
11,221
-1,330
| -11% | -$109K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $900 | 0.07% |
24,540
+321
| +1% | +$11.7K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $894 | 0.07% |
11,335
+359
| +3% | +$28.5K |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $888 | 0.07% |
8,674
-140
| -2% | -$14.3K |
|
147
Ross Stores
ROST
$76.6B
| $883 | 0.07% |
7,124
-224
| -3% | -$27.9K |
|
148
Yum! Brands
YUM
$41B
| $852 | 0.07% |
7,404
| – | – |
|
149
Altria Group
MO
$122B
| $851 | 0.07% |
17,843
+82
| +0.5% | +$4.03K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.07T
| $837 | 0.07% |
2
| – | – |
|
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HoyleCohen's Q2 2021 Portfolio in Review
As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.
- HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
- HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
- HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
- HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
- HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
- HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
- HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.
Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.