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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
-12.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$40.9M
Cap. Flow
+$32.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$827K
2
CVX icon
Chevron
CVX
+$561K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$530K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.39B
$255K 0.05%
3,800
– –
ARWR icon
152
Arrowhead Research
ARWR
$12.1B
$250K 0.05%
20,100
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$245K 0.05%
24,660
-1,266
-5% -$13.6K
MIDD icon
154
Middleby
MIDD
$6.05B
$239K 0.05%
2,328
– –
TRP icon
155
TC Energy
TRP
$73.5B
$228K 0.05%
6,400
– –
PGHY icon
156
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$217K 0.04%
9,572
+118
+1% +$2.72K
HIND
157
Vyome Holdings
HIND
$14.5M
– –
0
– –
O icon
158
Realty Income
O
$61.2B
$215K 0.04%
+3,525
New +$210K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$207K 0.04%
+2,618
New +$205K
FISV
160
Fiserv Inc
FISV
$27.2B
$205K 0.04%
+2,784
New +$215K
NVS icon
161
Novartis
NVS
$295B
$203K 0.04%
2,646
– –
SLV icon
162
iShares Silver Trust
SLV
$28.1B
$203K 0.04%
14,013
-2,000
-12% -$27.3K
PARR icon
163
Par Pacific Holdings
PARR
$3.88B
$142K 0.03%
10,000
-1,400
-12% -$23.9K
ARMP icon
164
Armata Pharmaceuticals
ARMP
$171M
$2K ﹤0.01%
786
– –
ADBE icon
165
Adobe
ADBE
$89.5B
– –
-1,054
Closed -$285K
AMRN
166
Amarin Corp
AMRN
$284M
– –
-1,095
Closed -$356K
CPRX
167
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-44,000
Closed -$166K
CTAS icon
168
Cintas
CTAS
$82.4B
– –
-4,400
Closed -$218K
DXC icon
169
DXC Technology
DXC
$1.63B
– –
-3,369
Closed -$315K
EW icon
170
Edwards Lifesciences
EW
$47.6B
– –
-3,906
Closed -$227K
ROP icon
171
Roper Technologies
ROP
$36.3B
– –
-750
Closed -$222K
TGT icon
172
Target
TGT
$62.1B
– –
-2,455
Closed -$217K
UHT
173
Universal Health Realty Income Trust
UHT
$608M
– –
-2,780
Closed -$207K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,803
Closed -$530K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,264
Closed -$237K
4 5 6
7
8

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 Q4 2018 Portfolio in Review

As of Q4 2018, HoyleCohen held 176 positions worth $489M, down 7.7% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HoyleCohen deployed $32.6M of net new capital in Q4 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $561K trimmed.

  • HoyleCohen's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.72M increase.
  • HoyleCohen's biggest Q4 2018 reduction was Chevron, cutting an estimated $561K.
  • HoyleCohen fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $827K.
  • HoyleCohen's ten largest holdings make up 30% of its $489M portfolio in Q4 2018.
  • HoyleCohen opened 11 new positions and closed 12 in Q4 2018.
  • HoyleCohen's portfolio value fell 7.7% quarter-over-quarter to $489M.

Based on HoyleCohen's 13F filing for Q4 2018, filed 14 Feb 2019.