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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
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
Cap. Flow
-$18.4M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.89M
2
MDT icon
Medtronic
MDT
+$1.31M
3
ADI icon
Analog Devices
ADI
+$759K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$725K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$602K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IBLN
Direxion iBillionaire Index ETF
IBLN
+$839K
3
SRE icon
Sempra
SRE
+$670K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K
5
SBUX icon
Starbucks
SBUX
+$566K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 12.54%
3 Energy 11.16%
4 Communication Services 10.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.42B
$217K 0.04%
3,800
– –
ROP icon
152
Roper Technologies
ROP
$35.8B
$207K 0.04%
+750
New +$207K
CTAS icon
153
Cintas
CTAS
$81.3B
$204K 0.04%
+4,400
New +$198K
DD icon
154
DuPont de Nemours
DD
$18.6B
$203K 0.04%
+1,215
New +$203K
PARR icon
155
Par Pacific Holdings
PARR
$3.89B
$198K 0.04%
+11,400
New +$203K
CPRX
156
DELISTED
Catalyst Pharmaceutical
CPRX
$137K 0.03%
44,000
– –
AMRN
157
Amarin Corp
AMRN
$285M
$53K 0.01%
850
-595
-41% -$36.9K
HIND
158
Vyome Holdings
HIND
$15M
– –
0
– –
ARMP icon
159
Armata Pharmaceuticals
ARMP
$192M
$12K ﹤0.01%
786
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-60
Closed -$17.9M
DXC icon
161
DXC Technology
DXC
$1.5B
– –
-4,045
Closed -$352K
EW icon
162
Edwards Lifesciences
EW
$48.3B
– –
-5,061
Closed -$235K
NVS icon
163
Novartis
NVS
$297B
– –
-3,316
Closed -$240K
PCG icon
164
PG&E
PCG
$38.6B
– –
-5,782
Closed -$254K
TGT icon
165
Target
TGT
$61.1B
– –
-2,950
Closed -$205K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,199
Closed -$260K
NS
167
DELISTED
NuStar Energy L.P.
NS
– –
-2,288
Closed -$311K
IBLN
168
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-5,470
Closed -$839K
3 4 5 6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.

  • HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
  • HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
  • HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
  • HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
  • HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
  • HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
  • HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.

Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.