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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.08%
2
-198
-99% -$72.6M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$765K 0.08%
6,557
+500
+8% +$57.7K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$761K 0.08%
9,054
-20
-0.2% -$1.66K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40B
$750K 0.08%
14,785
+3,180
+27% +$161K
AMGN icon
155
Amgen
AMGN
$203B
$746K 0.08%
2,999
-19
-0.6% -$4.53K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$709K 0.07%
34,520
-760
-2% -$14.9K
ZION icon
157
Zions Bancorporation
ZION
$10.1B
$691K 0.07%
12,575
– –
FDX icon
158
FedEx
FDX
$74.5B
$680K 0.07%
2,393
– –
ETN icon
159
Eaton
ETN
$157B
$662K 0.07%
4,786
-28,259
-86% -$3.64M
SYY icon
160
Sysco
SYY
$39.7B
$643K 0.07%
8,169
+800
+11% +$62K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.07%
+5,112
New +$647K
GD icon
162
General Dynamics
GD
$105B
$631K 0.06%
3,478
+210
+6% +$34.3K
FAST icon
163
Fastenal
FAST
$54B
$620K 0.06%
24,658
+2,082
+9% +$49.8K
AXP icon
164
American Express
AXP
$223B
$617K 0.06%
4,359
– –
SO icon
165
Southern Company
SO
$110B
$605K 0.06%
9,730
-536
-5% -$32.1K
TGT icon
166
Target
TGT
$62.1B
$560K 0.06%
2,828
-80
-3% -$15K
CSX icon
167
CSX Corp
CSX
$98.6B
$550K 0.06%
+17,124
New +$523K
RNP icon
168
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$545K 0.06%
22,341
-1,520
-6% -$34.9K
FISV
169
Fiserv Inc
FISV
$27.2B
$529K 0.05%
4,446
+1,722
+63% +$198K
RY icon
170
Royal Bank of Canada
RY
$291B
$526K 0.05%
5,700
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$525K 0.05%
7,689
– –
IBM icon
172
IBM
IBM
$202B
$518K 0.05%
4,066
+1,896
+87% +$227K
PYPL icon
173
PayPal
PYPL
$49.5B
$508K 0.05%
2,092
+229
+12% +$57.8K
PM icon
174
Philip Morris
PM
$301B
$506K 0.05%
5,700
+672
+13% +$57.1K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$501K 0.05%
5,451
+247
+5% +$21.7K
5 6
7
8 9

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.