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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
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$516K
4
OKE icon
Oneok
OKE
+$461K
5
HON icon
Honeywell
HON
+$382K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$324K 0.05%
4,710
-389
-8% -$25.2K
PYPL icon
152
PayPal
PYPL
$49.5B
$320K 0.05%
+1,838
New +$254K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$307K 0.05%
3,072
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$306K 0.05%
5,024
-6,535
-57% -$378K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$295K 0.05%
5,032
-263
-5% -$15.3K
CTAS icon
156
Cintas
CTAS
$82.4B
$293K 0.05%
+4,400
New +$254K
ROP icon
157
Roper Technologies
ROP
$36.3B
$291K 0.05%
750
– –
AWR icon
158
American States Water
AWR
$3.39B
$283K 0.05%
3,600
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$280K 0.05%
9,910
-538
-5% -$15.5K
UNH icon
160
UnitedHealth
UNH
$382B
$279K 0.05%
946
+24
+3% +$6.88K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$276K 0.05%
9,802
-1,026
-9% -$27K
TRP icon
162
TC Energy
TRP
$73.5B
$274K 0.05%
6,400
– –
AKTS
163
DELISTED
Akoustis Technologies Inc
AKTS
$274K 0.05%
33,065
– –
FISV
164
Fiserv Inc
FISV
$27.2B
$266K 0.04%
2,724
– –
GPN icon
165
Global Payments
GPN
$22.1B
$265K 0.04%
1,565
– –
SPGI icon
166
S&P Global
SPGI
$126B
$264K 0.04%
+800
New +$241K
CRWD icon
167
CrowdStrike
CRWD
$187B
$261K 0.04%
+10,400
New +$209K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.9B
$252K 0.04%
20,376
-360
-2% -$4.2K
TGT icon
169
Target
TGT
$62.1B
$251K 0.04%
+2,093
New +$239K
EDIT icon
170
Editas Medicine
EDIT
$399M
$246K 0.04%
+8,317
New +$217K
ZM icon
171
Zoom
ZM
$25.8B
$241K 0.04%
+950
New +$171K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$236K 0.04%
26,340
-2,250
-8% -$20.1K
TD icon
173
Toronto Dominion Bank
TD
$198B
$223K 0.04%
5,000
– –
PSNL icon
174
Personalis
PSNL
$1.26B
$220K 0.04%
16,982
– –
PGHY icon
175
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$208K 0.03%
+9,770
New +$202K
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 Q2 2020 Portfolio in Review

As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
  • HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
  • HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
  • HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
  • HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
  • HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.

Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.