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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
(+19%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 3 |
NVIDIA
NVDA
|
+$516K |
| 4 |
Oneok
OKE
|
+$461K |
| 5 |
Honeywell
HON
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.8B
| $203K | 0.03% |
+3,850
| New | +$173K |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $203K | 0.03% |
+8,525
| New | +$171K |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $201K | 0.03% |
+5,795
| New | +$197K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $201K | 0.03% |
+3,010
| New | +$188K |
|
180
Nuveen Municipal Value Fund
NUV
$1.91B
| $107K | 0.02% |
10,500
| – | – |
|
|
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $105K | 0.02% |
29,412
-2,750
| -9% | -$9.92K |
|
182
Ford
F
$57.3B
| $75K | 0.01% |
12,378
-7,524
| -38% | -$41.7K |
|
|
183
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-12,501
| Closed | -$782K |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-2,379
| Closed | -$522K |
|
185
Duke Energy
DUK
$102B
| – | – |
-2,525
| Closed | -$204K |
|
|
HIND
186
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | -$14K |
|
187
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-10,025
| Closed | -$90K |
|
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HoyleCohen's Q2 2020 Portfolio in Review
As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
- HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
- HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
- HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
- HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
- HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
- HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.
Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.