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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
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.31B
$864K 0.08%
22,189
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$845K 0.08%
8,634
-40
-0.5% -$4.11K
CVS icon
153
CVS Health
CVS
$137B
$838K 0.08%
9,871
-1,350
-12% -$113K
MO icon
154
Altria Group
MO
$122B
$838K 0.08%
18,408
+565
+3% +$27.3K
CRWD icon
155
CrowdStrike
CRWD
$187B
$809K 0.08%
13,172
+1,312
+11% +$84.6K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$799K 0.08%
8,900
-82
-0.9% -$7.45K
GIS icon
157
General Mills
GIS
$19.2B
$781K 0.07%
13,050
+1
+0% +$59
ZION icon
158
Zions Bancorporation
ZION
$10.1B
$778K 0.07%
12,575
– –
ROST icon
159
Ross Stores
ROST
$76.6B
$775K 0.07%
7,124
– –
AXP icon
160
American Express
AXP
$223B
$722K 0.07%
4,309
-50
-1% -$8.36K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$706K 0.07%
26,586
+9
+0% +$245
AMD icon
162
Advanced Micro Devices
AMD
$851B
$703K 0.07%
6,836
+1,330
+24% +$136K
GD icon
163
General Dynamics
GD
$105B
$682K 0.06%
3,478
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.06%
5,329
+30
+0.6% +$3.87K
LSI
165
DELISTED
Life Storage, Inc.
LSI
$650K 0.06%
5,661
-112
-2% -$13.3K
TGT icon
166
Target
TGT
$62.1B
$647K 0.06%
2,828
– –
SYY icon
167
Sysco
SYY
$39.7B
$641K 0.06%
8,169
– –
AMGN icon
168
Amgen
AMGN
$203B
$635K 0.06%
2,984
– –
SO icon
169
Southern Company
SO
$110B
$623K 0.06%
10,052
+372
+4% +$23.9K
FAST icon
170
Fastenal
FAST
$54B
$599K 0.06%
23,210
-678
-3% -$18.4K
PYPL icon
171
PayPal
PYPL
$49.5B
$590K 0.06%
2,268
– –
CSX icon
172
CSX Corp
CSX
$98.6B
$584K 0.06%
19,640
– –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$578K 0.05%
22,541
– –
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40B
$574K 0.05%
11,325
-35
-0.3% -$1.77K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$572K 0.05%
8,303
+487
+6% +$34.7K
5 6
7
8 9

Similar funds

PRIG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.