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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.39B
$294K 0.06%
3,600
-200
-5% -$17.2K
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$292K 0.06%
3,525
+1,400
+66% +$164K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.06%
10,448
-1,480
-12% -$47.3K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$288K 0.06%
5,295
-399
-7% -$24.2K
TRP icon
155
TC Energy
TRP
$73.5B
$284K 0.06%
6,400
– –
ECL icon
156
Ecolab
ECL
$75.6B
$272K 0.05%
1,747
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$272K 0.05%
3,072
-528
-15% -$51.3K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$272K 0.05%
5,542
-1,500
-21% -$88.6K
FISV
159
Fiserv Inc
FISV
$27.2B
$259K 0.05%
2,724
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$244K 0.05%
10,828
-528
-5% -$14.5K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$238K 0.05%
51,720
-2,202
-4% -$23.5K
ROP icon
162
Roper Technologies
ROP
$36.3B
$234K 0.05%
750
– –
UNH icon
163
UnitedHealth
UNH
$382B
$230K 0.05%
+922
New +$254K
GPN icon
164
Global Payments
GPN
$22.1B
$226K 0.05%
+1,565
New +$286K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.9B
$212K 0.04%
20,736
-4,578
-18% -$55.6K
TD icon
166
Toronto Dominion Bank
TD
$198B
$212K 0.04%
5,000
– –
DUK icon
167
Duke Energy
DUK
$102B
$204K 0.04%
2,525
-431
-15% -$39.6K
AKTS
168
DELISTED
Akoustis Technologies Inc
AKTS
$178K 0.04%
33,065
+16,565
+100% +$116K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$173K 0.03%
28,590
-4,090
-13% -$65.6K
PSNL icon
170
Personalis
PSNL
$1.26B
$137K 0.03%
+16,982
New +$158K
BMY.RT
171
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$122K 0.02%
32,162
-4,090
-11% -$13.5K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.91B
$102K 0.02%
+10,500
New +$110K
F icon
173
Ford
F
$57.3B
$96K 0.02%
19,902
-8,830
-31% -$66.2K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$35.9B
$90K 0.02%
10,025
– –
HIND
175
Vyome Holdings
HIND
$14.5M
– –
0
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.