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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
Cap. Flow
-$7.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
2
NOC icon
Northrop Grumman
NOC
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.4B
$367K 0.06%
35,830
+2,603
+8% +$25.7K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$367K 0.06%
+12,302
New +$361K
FAST icon
153
Fastenal
FAST
$53B
$365K 0.06%
22,400
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$359K 0.06%
+12,272
New +$346K
XYZ
155
Block Inc
XYZ
$45.5B
$355K 0.06%
4,900
+600
+14% +$41.9K
LRCX icon
156
Lam Research
LRCX
$400B
$353K 0.06%
18,780
+2,200
+13% +$41.7K
WMT icon
157
Walmart Inc
WMT
$863B
$352K 0.06%
9,570
+837
+10% +$28.8K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$347K 0.06%
+12,582
New +$341K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$328K 0.06%
+5,656
New +$324K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$319K 0.06%
3,162
– –
TRP icon
161
TC Energy
TRP
$72.9B
$317K 0.06%
6,400
– –
MIDD icon
162
Middleby
MIDD
$5.93B
$316K 0.05%
2,328
– –
EOG icon
163
EOG Resources
EOG
$77.5B
$305K 0.05%
3,279
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$302K 0.05%
11,521
+1,735
+18% +$44.9K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$302K 0.05%
9,490
+3,336
+54% +$107K
TD icon
166
Toronto Dominion Bank
TD
$197B
$292K 0.05%
5,000
– –
AWR icon
167
American States Water
AWR
$3.42B
$286K 0.05%
3,800
– –
DUK icon
168
Duke Energy
DUK
$101B
$276K 0.05%
3,133
-15
-0.5% -$1.33K
ROP icon
169
Roper Technologies
ROP
$35.1B
$275K 0.05%
750
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.8B
$264K 0.05%
22,536
-1,254
-5% -$14.4K
CTAS icon
171
Cintas
CTAS
$81.3B
$261K 0.05%
4,400
– –
ADBE icon
172
Adobe
ADBE
$84.3B
$260K 0.05%
881
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.3B
$257K 0.04%
27,800
-12,635
-31% -$152K
FISV
174
Fiserv Inc
FISV
$26.6B
$254K 0.04%
2,784
– –
EW icon
175
Edwards Lifesciences
EW
$48.3B
$241K 0.04%
3,906
– –
4 5 6
7
8

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PRIG
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HIG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
  • HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
  • HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
  • HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
  • HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
  • HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
  • HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.