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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$14.9B
$285K 0.04%
+5,384
New +$285K
FISV
177
Fiserv Inc
FISV
$27.2B
$281K 0.04%
2,724
– –
GPN icon
178
Global Payments
GPN
$22.1B
$278K 0.04%
1,565
– –
STOR
179
DELISTED
STORE Capital Corporation
STOR
$278K 0.04%
10,125
+1,600
+19% +$40.6K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$274K 0.04%
20,376
– –
AWR icon
181
American States Water
AWR
$3.39B
$270K 0.04%
3,600
– –
DUK icon
182
Duke Energy
DUK
$102B
$269K 0.04%
+3,034
New +$250K
TRP icon
183
TC Energy
TRP
$73.5B
$269K 0.04%
6,400
– –
PSNL icon
184
Personalis
PSNL
$1.26B
$266K 0.04%
12,282
-4,700
-28% -$93.4K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.04%
+1,500
New +$236K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$257K 0.04%
47,372
-613
-1% -$3.89K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82B
$249K 0.04%
+4,282
New +$248K
TSM icon
188
TSMC
TSM
$2.09T
$246K 0.04%
+3,037
New +$231K
TD icon
189
Toronto Dominion Bank
TD
$198B
$231K 0.03%
5,000
– –
ORCL icon
190
Oracle
ORCL
$331B
$230K 0.03%
3,850
-29,498
-88% -$1.68M
PGHY icon
191
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$214K 0.03%
9,899
+129
+1% +$2.79K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$213K 0.03%
2,900
-110
-4% -$7.95K
CHD icon
193
Church & Dwight Co
CHD
$23.1B
$211K 0.03%
+2,252
New +$204K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.03%
5,795
– –
MA icon
195
Mastercard
MA
$477B
$209K 0.03%
+617
New +$201K
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$208K 0.03%
+9,600
New +$218K
TWLO icon
197
Twilio
TWLO
$29.1B
$208K 0.03%
+843
New +$208K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$208K 0.03%
+8,628
New +$210K
MIDD icon
199
Middleby
MIDD
$6.05B
$206K 0.03%
+2,300
New +$208K
AKTS
200
DELISTED
Akoustis Technologies Inc
AKTS
$197K 0.03%
24,165
-8,900
-27% -$72K
5 6 7
8
9

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PRIG
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HIG
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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 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.