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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
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$1.24M 0.12%
28,787
+639
+2% +$28.3K
DE icon
127
Deere & Co
DE
$170B
$1.19M 0.11%
3,560
-30
-0.8% -$10.8K
NOC icon
128
Northrop Grumman
NOC
$77B
$1.17M 0.11%
3,254
-50
-2% -$18.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.11%
22,917
– –
ADBE icon
130
Adobe
ADBE
$89.5B
$1.15M 0.11%
1,997
+30
+2% +$18.9K
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.13M 0.11%
21,587
-36,900
-63% -$1.89M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.1%
4,877
+351
+8% +$77.8K
IDXX icon
133
Idexx Laboratories
IDXX
$42.9B
$1.06M 0.1%
1,700
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.1%
2,396
-403
-14% -$179K
WTRG icon
135
Essential Utilities
WTRG
$11.2B
$1M 0.1%
21,785
-3,000
-12% -$145K
ARWR icon
136
Arrowhead Research
ARWR
$12.1B
$971K 0.09%
15,550
– –
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$963K 0.09%
+37,215
New +$985K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K 0.09%
8,265
+3,808
+85% +$441K
GE icon
139
GE Aerospace
GE
$367B
$949K 0.09%
+14,781
New +$950K
TTE icon
140
TotalEnergies
TTE
$193B
$936K 0.09%
19,519
-1,340
-6% -$59.4K
SRE icon
141
Sempra
SRE
$60.8B
$935K 0.09%
14,788
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$927K 0.09%
24,701
+161
+0.7% +$6.02K
PLD icon
143
Prologis
PLD
$138B
$918K 0.09%
7,315
+4,570
+166% +$593K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$909K 0.09%
7,144
+622
+10% +$82.2K
PSX icon
145
Phillips 66
PSX
$82.9B
$886K 0.08%
12,651
-165
-1% -$11.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 0.08%
11,335
– –
YUM icon
147
Yum! Brands
YUM
$41B
$881K 0.08%
7,204
-200
-3% -$25.4K
DEI icon
148
Douglas Emmett
DEI
$2.06B
$873K 0.08%
27,625
-550
-2% -$18.1K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$869K 0.08%
3,633
-20
-0.5% -$5.13K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.7B
$867K 0.08%
37,940
+4,350
+13% +$104K
4 5
6
7 8

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PRIG
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HIG
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PO
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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
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KI
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CDH
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HoyleCohen's Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.