We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$242K 0.05%
915
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$237K 0.04%
+6,264
New +$235K
PARR icon
153
Par Pacific Holdings
PARR
$3.86B
$233K 0.04%
11,400
– –
AWR icon
154
American States Water
AWR
$3.42B
$232K 0.04%
3,800
– –
EW icon
155
Edwards Lifesciences
EW
$48.9B
$227K 0.04%
+3,906
New +$191K
ROP icon
156
Roper Technologies
ROP
$36.1B
$222K 0.04%
750
– –
PGHY icon
157
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$220K 0.04%
9,454
+118
+1% +$2.76K
SLV icon
158
iShares Silver Trust
SLV
$28.4B
$220K 0.04%
16,013
– –
CTAS icon
159
Cintas
CTAS
$82.6B
$218K 0.04%
4,400
– –
TGT icon
160
Target
TGT
$62.4B
$217K 0.04%
+2,455
New +$204K
STZ icon
161
Constellation Brands
STZ
$22.2B
$211K 0.04%
+980
New +$208K
UHT
162
Universal Health Realty Income Trust
UHT
$606M
$207K 0.04%
+2,780
New +$196K
NVS icon
163
Novartis
NVS
$295B
$204K 0.04%
+2,646
New +$196K
CPRX
164
DELISTED
Catalyst Pharmaceutical
CPRX
$166K 0.03%
44,000
– –
ARMP icon
165
Armata Pharmaceuticals
ARMP
$183M
$11K ﹤0.01%
786
– –
DD icon
166
DuPont de Nemours
DD
$18.7B
– –
-1,215
Closed -$203K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,873
Closed -$698K
3 4 5 6
7

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.