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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
176
Universal Health Realty Income Trust
UHT
$608M
$255K 0.04%
+2,480
New +$234K
TGT icon
177
Target
TGT
$62.1B
$247K 0.04%
2,313
-215
-9% -$20.5K
EOG icon
178
EOG Resources
EOG
$78B
$243K 0.04%
3,279
– –
GPN icon
179
Global Payments
GPN
$22.1B
$236K 0.04%
+1,485
New +$242K
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$232K 0.04%
+2,125
New +$217K
GSK icon
181
GSK
GSK
$103B
$229K 0.04%
4,284
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$228K 0.04%
826
-55
-6% -$16.1K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$224K 0.04%
+3,188
New +$217K
WEC icon
184
WEC Energy
WEC
$37.7B
$218K 0.04%
+2,292
New +$207K
PGHY icon
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$215K 0.04%
9,398
-410
-4% -$9.46K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.04%
+5,645
New +$210K
WM icon
187
Waste Management
WM
$95.9B
$210K 0.04%
1,826
– –
SLV icon
188
iShares Silver Trust
SLV
$28.1B
$209K 0.04%
13,100
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.9B
$108K 0.02%
15,625
-12,175
-44% -$93.3K
HIND
190
Vyome Holdings
HIND
$14.5M
– –
0
– –
PARR icon
191
Par Pacific Holdings
PARR
$3.88B
– –
-10,000
Closed -$205K
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-22,361
Closed -$1.11M
4 5 6 7
8

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.