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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
Cap. Flow
-$7.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$401K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
2
NOC icon
Northrop Grumman
NOC
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$402K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$60.4B
$236K 0.04%
3,525
– –
PGHY icon
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$227K 0.04%
9,808
+116
+1% +$2.69K
TGT icon
178
Target
TGT
$61.1B
$219K 0.04%
2,528
-52
-2% -$4.2K
GSK icon
179
GSK
GSK
$102B
$214K 0.04%
4,284
– –
WM icon
180
Waste Management
WM
$95.3B
$211K 0.04%
+1,826
New +$198K
PARR icon
181
Par Pacific Holdings
PARR
$3.89B
$205K 0.04%
10,000
– –
SLV icon
182
iShares Silver Trust
SLV
$27.8B
$188K 0.03%
13,100
-913
-7% -$12.7K
HIND
183
Vyome Holdings
HIND
$15M
– –
0
– –
ARMP icon
184
Armata Pharmaceuticals
ARMP
$192M
– –
-1,357
Closed -$6K
BX icon
185
Blackstone
BX
$99.6B
– –
-74,903
Closed -$2.62M
DXC icon
186
DXC Technology
DXC
$1.5B
– –
-3,369
Closed -$217K
4 5 6 7
8

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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
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CDH
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HoyleCohen's Q2 2019 Portfolio in Review

As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
  • HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
  • HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
  • HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
  • HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
  • HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
  • HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.

Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.