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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.63M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 3 |
Ross Stores
ROST
|
+$1.15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$941K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$920K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585K |
| 5 |
RTX Corp
RTX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $314K | 0.06% |
+3,162
| New | +$304K |
|
152
EOG Resources
EOG
$78B
| $312K | 0.06% |
3,279
-35
| -1% | -$3.33K |
|
153
Middleby
MIDD
$6.05B
| $303K | 0.05% |
2,328
| – | – |
|
154
Lam Research
LRCX
$382B
| $297K | 0.05% |
+16,580
| New | +$277K |
|
155
Ford
F
$57.3B
| $292K | 0.05% |
33,227
-6,196
| -16% | -$53.2K |
|
156
TC Energy
TRP
$73.5B
| $288K | 0.05% |
6,400
| – | – |
|
157
Novartis
NVS
$295B
| $287K | 0.05% |
3,333
+687
| +26% | +$55.2K |
|
158
Walmart Inc
WMT
$871B
| $284K | 0.05% |
8,733
+24
| +0.3% | +$778 |
|
159
Duke Energy
DUK
$102B
| $283K | 0.05% |
3,148
+1
| +0% | +$88 |
|
160
Toronto Dominion Bank
TD
$198B
| $272K | 0.05% |
5,000
-500
| -9% | -$27.6K |
|
161
American States Water
AWR
$3.39B
| $271K | 0.05% |
3,800
| – | – |
|
162
Schwab US Large- Cap ETF
SCHX
$70.9B
| $268K | 0.05% |
23,790
-870
| -4% | -$9.43K |
|
163
Roper Technologies
ROP
$36.3B
| $256K | 0.05% |
+750
| New | +$228K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $255K | 0.05% |
+9,786
| New | +$248K |
|
165
Realty Income
O
$61.2B
| $251K | 0.04% |
3,525
| – | – |
|
166
Edwards Lifesciences
EW
$47.6B
| $249K | 0.04% |
+3,906
| New | +$223K |
|
|
FISV
167
Fiserv Inc
FISV
$27.2B
| $246K | 0.04% |
2,784
| – | – |
|
168
Adobe
ADBE
$89.5B
| $235K | 0.04% |
+881
| New | +$222K |
|
169
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $226K | 0.04% |
9,692
+120
| +1% | +$2.77K |
|
170
GSK
GSK
$103B
| $224K | 0.04% |
+4,284
| New | +$214K |
|
171
Cintas
CTAS
$82.4B
| $222K | 0.04% |
+4,400
| New | +$213K |
|
172
DXC Technology
DXC
$1.63B
| $217K | 0.04% |
+3,369
| New | +$215K |
|
173
Target
TGT
$62.1B
| $207K | 0.04% |
+2,580
| New | +$189K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $203K | 0.04% |
+6,154
| New | +$198K |
|
175
iShares Silver Trust
SLV
$28.1B
| $199K | 0.04% |
14,013
| – | – |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q1 2019 Portfolio in Review
As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
- HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
- HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
- HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
- HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
- HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.
Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.