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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
+10.28%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$43M
Cap. Flow
-$9.68M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$536K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K
5
AMT icon
American Tower
AMT
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$639K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 12.6%
3 Communication Services 9.36%
4 Healthcare 8.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.06%
14,887
+945
+7% +$24.9K
WMT icon
152
Walmart Inc
WMT
$871B
$394K 0.06%
9,939
+348
+4% +$13.8K
XYZ
153
Block Inc
XYZ
$45.9B
$386K 0.06%
6,175
-40
-0.6% -$2.56K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$385K 0.06%
11,928
-614
-5% -$19.5K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$382K 0.06%
5,288
+2,100
+66% +$150K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$367K 0.06%
3,600
-877
-20% -$84.3K
EW icon
157
Edwards Lifesciences
EW
$47.6B
$362K 0.06%
4,656
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$359K 0.06%
5,694
-218
-4% -$13.4K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$349K 0.06%
11,356
– –
TRP icon
160
TC Energy
TRP
$73.5B
$341K 0.05%
6,400
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$340K 0.05%
3,162
– –
ECL icon
162
Ecolab
ECL
$75.6B
$337K 0.05%
1,747
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$334K 0.05%
10,853
-1,932
-15% -$56.7K
AWR icon
164
American States Water
AWR
$3.39B
$329K 0.05%
3,800
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.9B
$324K 0.05%
25,314
-90
-0.4% -$1.1K
FISV
166
Fiserv Inc
FISV
$27.2B
$315K 0.05%
2,724
-60
-2% -$6.63K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$301K 0.05%
6,687
– –
TGT icon
168
Target
TGT
$62.1B
$297K 0.05%
2,313
– –
CTAS icon
169
Cintas
CTAS
$82.4B
$296K 0.05%
4,400
– –
UHT
170
Universal Health Realty Income Trust
UHT
$608M
$291K 0.05%
2,480
– –
TD icon
171
Toronto Dominion Bank
TD
$198B
$281K 0.04%
5,000
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$281K 0.04%
9,348
-394
-4% -$11.7K
EOG icon
173
EOG Resources
EOG
$78B
$275K 0.04%
3,279
– –
DUK icon
174
Duke Energy
DUK
$102B
$270K 0.04%
2,956
-100
-3% -$9.17K
NXPI icon
175
NXP Semiconductors
NXPI
$68B
$270K 0.04%
2,125
– –
4 5 6
7
8

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PRIG
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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 2019 Portfolio in Review

As of Q4 2019, HoyleCohen held 200 positions worth $629M, up 7.3% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q4 2019 filing shows 10 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Dow 30: 4,400 shares worth $496K. The largest sale was Celgene Corp, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q4 2019 buy was ProShares UltraShort Dow 30: 4,400 shares worth $496K.
  • HoyleCohen added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.07M increase.
  • HoyleCohen's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • HoyleCohen fully exited Celgene Corp in Q4 2019, selling an estimated $3.65M.
  • HoyleCohen's ten largest holdings make up 31% of its $629M portfolio in Q4 2019.
  • HoyleCohen opened 10 new positions and closed 5 in Q4 2019.
  • HoyleCohen's portfolio value rose 7.3% quarter-over-quarter to $629M.

Based on HoyleCohen's 13F filing for Q4 2019, filed 10 Feb 2020.