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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
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
97.3%
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.81%
3 Communication Services 10.08%
4 Energy 10.07%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
151
Arrowhead Research
ARWR
$12.2B
$76K 0.02%
+20,600
New +$76.5K
RCKT icon
152
Rocket Pharmaceuticals
RCKT
$358M
$52K 0.01%
+5,000
New +$49.6K
ARMP icon
153
Armata Pharmaceuticals
ARMP
$191M
$11K ﹤0.01%
+786
New +$11.6K
AIXC
154
AIxCrypto Holdings Inc
AIXC
$15.8M
– –
0
– –
3 4 5 6
7

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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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KI
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CDH
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HoyleCohen's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 838,856 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.

  • HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
  • HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
  • HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.

Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.