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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$291B
$400K 0.06%
5,700
– –
PM icon
152
Philip Morris
PM
$301B
$399K 0.06%
5,324
+14
+0.3% +$1.08K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$397K 0.06%
11,600
– –
NXPI icon
154
NXP Semiconductors
NXPI
$68B
$396K 0.06%
3,175
-600
-16% -$73.2K
EW icon
155
Edwards Lifesciences
EW
$47.6B
$395K 0.06%
4,944
– –
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$370K 0.05%
12,675
– –
PYPL icon
157
PayPal
PYPL
$49.5B
$367K 0.05%
1,863
+25
+1% +$4.71K
CTAS icon
158
Cintas
CTAS
$82.4B
$366K 0.05%
4,400
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$364K 0.05%
2,429
-149
-6% -$22.4K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$363K 0.05%
4,710
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$349K 0.05%
5,488
+464
+9% +$29.7K
ECL icon
162
Ecolab
ECL
$75.6B
$348K 0.05%
1,742
– –
LVS icon
163
Las Vegas Sands
LVS
$30.5B
$338K 0.05%
7,248
-3,057
-30% -$146K
CRWD icon
164
CrowdStrike
CRWD
$187B
$336K 0.05%
9,800
-600
-6% -$17.5K
TGT icon
165
Target
TGT
$62.1B
$329K 0.05%
2,093
– –
UNH icon
166
UnitedHealth
UNH
$382B
$329K 0.05%
1,054
+108
+11% +$33.2K
IBM icon
167
IBM
IBM
$202B
$324K 0.05%
2,790
-52
-2% -$6.12K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$324K 0.05%
3,072
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.05%
5,032
– –
AMD icon
170
Advanced Micro Devices
AMD
$851B
$319K 0.05%
+3,895
New +$289K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$312K 0.05%
9,802
– –
ROP icon
172
Roper Technologies
ROP
$36.3B
$296K 0.04%
750
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$294K 0.04%
9,910
– –
ARWR icon
174
Arrowhead Research
ARWR
$12.1B
$293K 0.04%
6,800
-13,800
-67% -$596K
SPGI icon
175
S&P Global
SPGI
$126B
$288K 0.04%
800
– –
5 6
7
8 9

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PRIG
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HIG
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PO
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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 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

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

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.