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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
Cap. Flow
+$152M
Cap. Flow %
17.48%
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.03M
3
BLK icon
Blackrock
BLK
+$5.81M
4
MRK icon
Merck
MRK
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$4.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.11M
3
STM icon
STMicroelectronics
STM
+$923K
4
CVS icon
CVS Health
CVS
+$673K
5
OKE icon
Oneok
OKE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$406K 0.05%
5,568
+80
+1% +$5.47K
PSA icon
177
Public Storage
PSA
$60.2B
$391K 0.05%
1,695
-200
-11% -$45.8K
CTAS icon
178
Cintas
CTAS
$82.4B
$389K 0.04%
4,400
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$389K 0.04%
10,754
+952
+10% +$32.6K
AKTS
180
DELISTED
Akoustis Technologies Inc
AKTS
$382K 0.04%
31,237
+7,072
+29% +$62K
ECL icon
181
Ecolab
ECL
$75.6B
$377K 0.04%
1,742
– –
UNH icon
182
UnitedHealth
UNH
$382B
$370K 0.04%
1,054
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$362K 0.04%
+19,090
New +$329K
LDUR icon
184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$330K 0.04%
+3,230
New +$330K
LVS icon
185
Las Vegas Sands
LVS
$30.5B
$324K 0.04%
5,430
-1,818
-25% -$96.9K
ROP icon
186
Roper Technologies
ROP
$36.3B
$323K 0.04%
750
– –
HALO icon
187
Halozyme
HALO
$9.72B
$316K 0.04%
+7,400
New +$266K
FISV
188
Fiserv Inc
FISV
$27.2B
$310K 0.04%
2,724
– –
YUMC icon
189
Yum China
YUMC
$14.9B
$307K 0.04%
5,384
– –
ZM icon
190
Zoom
ZM
$25.8B
$300K 0.03%
890
-88
-9% -$39.2K
MIDD icon
191
Middleby
MIDD
$6.05B
$297K 0.03%
2,300
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.9B
$296K 0.03%
19,536
-840
-4% -$12K
AWR icon
193
American States Water
AWR
$3.39B
$286K 0.03%
3,600
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$282K 0.03%
5,000
– –
DUK icon
195
Duke Energy
DUK
$102B
$278K 0.03%
3,034
– –
ET icon
196
Energy Transfer Partners
ET
$70.1B
$274K 0.03%
44,333
-3,039
-6% -$18.4K
EQIX icon
197
Equinix
EQIX
$107B
$269K 0.03%
+377
New +$281K
TWLO icon
198
Twilio
TWLO
$29.1B
$267K 0.03%
789
-54
-6% -$16.9K
MCHP icon
199
Microchip Technology
MCHP
$42.8B
$266K 0.03%
+3,850
New +$240K
SPGI icon
200
S&P Global
SPGI
$126B
$263K 0.03%
800
– –
6 7
8
9 10

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PRIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.

  • HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
  • HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
  • HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
  • HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
  • HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
  • HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.

Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.