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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
– –
-23,532
Closed -$1M
CMCSA icon
177
Comcast
CMCSA
$79.1B
– –
-6,687
Closed -$301K
CTAS icon
178
Cintas
CTAS
$82.4B
– –
-4,400
Closed -$296K
DXD icon
179
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-4,400
Closed -$496K
EOG icon
180
EOG Resources
EOG
$78B
– –
-3,279
Closed -$275K
GSK icon
181
GSK
GSK
$103B
– –
-4,121
Closed -$242K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-7,812
Closed -$667K
MIDD icon
183
Middleby
MIDD
$6.05B
– –
-2,328
Closed -$255K
MS icon
184
Morgan Stanley
MS
$337B
– –
-4,525
Closed -$231K
O icon
185
Realty Income
O
$61.2B
– –
-3,472
Closed -$248K
OXY icon
186
Occidental Petroleum
OXY
$57B
– –
-13,239
Closed -$546K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,795
Closed -$218K
PGHY icon
188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-9,517
Closed -$217K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,162
Closed -$340K
SPGI icon
190
S&P Global
SPGI
$126B
– –
-800
Closed -$218K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-3,180
Closed -$213K
TGT icon
192
Target
TGT
$62.1B
– –
-2,313
Closed -$297K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
– –
-635
Closed -$206K
UHT
194
Universal Health Realty Income Trust
UHT
$608M
– –
-2,480
Closed -$291K
VNO icon
195
Vornado Realty Trust
VNO
$7.47B
– –
-16,191
Closed -$1.08M
WEC icon
196
WEC Energy
WEC
$37.7B
– –
-2,292
Closed -$211K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-9,348
Closed -$281K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-10,853
Closed -$334K
STOR
199
DELISTED
STORE Capital Corporation
STOR
– –
-5,425
Closed -$202K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$213K
4 5 6 7
8

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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
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AT
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KI
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CDH
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HoyleCohen's Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.