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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$400K 0.07%
5,267
– –
XYZ
152
Block Inc
XYZ
$45.9B
$385K 0.07%
6,215
+1,315
+27% +$89.3K
WMT icon
153
Walmart Inc
WMT
$871B
$379K 0.06%
9,591
+21
+0.2% +$793
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$378K 0.06%
21,120
-600
-3% -$10.8K
FAST icon
155
Fastenal
FAST
$54B
$366K 0.06%
22,400
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$363K 0.06%
5,912
+256
+5% +$15.4K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$358K 0.06%
12,785
+203
+2% +$5.6K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$350K 0.06%
13,942
+2,421
+21% +$61.6K
ECL icon
159
Ecolab
ECL
$75.6B
$346K 0.06%
1,747
-142
-8% -$28.5K
AWR icon
160
American States Water
AWR
$3.39B
$341K 0.06%
3,800
– –
EW icon
161
Edwards Lifesciences
EW
$47.6B
$341K 0.06%
4,656
+750
+19% +$52.7K
TRP icon
162
TC Energy
TRP
$73.5B
$331K 0.06%
6,400
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$330K 0.06%
11,356
-916
-7% -$26.4K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$324K 0.06%
3,162
– –
F icon
165
Ford
F
$57.3B
$302K 0.05%
32,953
-2,877
-8% -$27.3K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$301K 0.05%
6,687
-4,555
-41% -$202K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$70.9B
$300K 0.05%
25,404
+2,868
+13% +$33.8K
CTAS icon
168
Cintas
CTAS
$82.4B
$295K 0.05%
4,400
– –
DUK icon
169
Duke Energy
DUK
$102B
$293K 0.05%
3,056
-77
-2% -$7.01K
TD icon
170
Toronto Dominion Bank
TD
$198B
$291K 0.05%
5,000
– –
FISV
171
Fiserv Inc
FISV
$27.2B
$288K 0.05%
2,784
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$288K 0.05%
9,742
+252
+3% +$7.62K
MIDD icon
173
Middleby
MIDD
$6.05B
$272K 0.05%
2,328
– –
ROP icon
174
Roper Technologies
ROP
$36.3B
$267K 0.05%
750
– –
O icon
175
Realty Income
O
$61.2B
$262K 0.04%
3,525
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.