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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $560K | 0.06% |
15,210
+1,007
| +7% | +$36.9K |
|
152
Fastenal
FAST
$54B
| $551K | 0.06% |
22,576
| – | – |
|
153
Sysco
SYY
$39.7B
| $547K | 0.06% |
7,369
| – | – |
|
154
Zions Bancorporation
ZION
$10.1B
| $546K | 0.06% |
12,575
-100
| -0.8% | -$3.7K |
|
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $545K | 0.06% |
23,861
+225
| +1% | +$4.8K |
|
156
Walmart Inc
WMT
$871B
| $530K | 0.06% |
11,037
+210
| +2% | +$10.2K |
|
157
American Express
AXP
$223B
| $527K | 0.06% |
+4,359
| New | +$483K |
|
158
CrowdStrike
CRWD
$187B
| $519K | 0.06% |
9,800
| – | – |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $519K | 0.06% |
7,689
+2,657
| +53% | +$176K |
|
160
Target
TGT
$62.1B
| $513K | 0.06% |
2,908
+815
| +39% | +$136K |
|
161
Vanguard Total Bond Market
BND
$157B
| $507K | 0.06% |
5,753
| – | – |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $497K | 0.06% |
19,600
-950
| -5% | -$22K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $490K | 0.06% |
17,478
+78
| +0.4% | +$2.18K |
|
164
General Dynamics
GD
$105B
| $486K | 0.06% |
3,268
-150
| -4% | -$21.9K |
|
165
Novartis
NVS
$295B
| $484K | 0.06% |
5,122
-150
| -3% | -$13.1K |
|
166
iShares Russell 2000 ETF
IWM
$80.9B
| $482K | 0.06% |
2,460
+31
| +1% | +$5.42K |
|
167
Royal Bank of Canada
RY
$291B
| $468K | 0.05% |
5,700
| – | – |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $460K | 0.05% |
5,775
-150
| -3% | -$11.4K |
|
169
Advanced Micro Devices
AMD
$851B
| $458K | 0.05% |
4,995
+1,100
| +28% | +$94.9K |
|
170
Vanguard Real Estate ETF
VNQ
$39.9B
| $442K | 0.05% |
5,204
+74
| +1% | +$6.14K |
|
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $438K | 0.05% |
38,313
-1,673
| -4% | -$18.8K |
|
172
PayPal
PYPL
$49.5B
| $436K | 0.05% |
1,863
| – | – |
|
173
Invesco Senior Loan ETF
BKLN
$7.1B
| $422K | 0.05% |
18,938
-85
| -0.4% | -$1.87K |
|
174
Philip Morris
PM
$301B
| $416K | 0.05% |
5,028
-296
| -6% | -$23K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.05% |
9,750
-1,850
| -16% | -$73.8K |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.