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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
176
DELISTED
Akoustis Technologies Inc
AKTS
$497K 0.05%
37,237
+6,000
+19% +$87.1K
LSI
177
DELISTED
Life Storage, Inc.
LSI
$496K 0.05%
5,773
-2
-0% -$166
WMT icon
178
Walmart Inc
WMT
$871B
$488K 0.05%
10,785
-252
-2% -$11.7K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.05%
+4,280
New +$496K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$487K 0.05%
5,744
-9
-0.2% -$776
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.1B
$485K 0.05%
21,938
+3,000
+16% +$66.9K
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$481K 0.05%
17,810
-1,790
-9% -$46.9K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$473K 0.05%
17,518
+40
+0.2% +$1.1K
ULTA icon
184
Ulta Beauty
ULTA
$20.4B
$471K 0.05%
1,525
-3,500
-70% -$1.09M
CRWD icon
185
CrowdStrike
CRWD
$187B
$461K 0.05%
10,100
+300
+3% +$15.9K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$442K 0.04%
18,030
-1,060
-6% -$24.5K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$432K 0.04%
10,954
+200
+2% +$7.55K
UNH icon
188
UnitedHealth
UNH
$382B
$428K 0.04%
1,149
+95
+9% +$32.9K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.04%
9,750
– –
AMD icon
190
Advanced Micro Devices
AMD
$851B
$422K 0.04%
5,370
+375
+8% +$32.3K
NVS icon
191
Novartis
NVS
$295B
$422K 0.04%
4,937
-185
-4% -$16.6K
HYT icon
192
BlackRock Corporate High Yield Fund
HYT
$1.36B
$418K 0.04%
35,630
-2,683
-7% -$30.7K
PSA icon
193
Public Storage
PSA
$60.2B
$407K 0.04%
1,650
-45
-3% -$10.5K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$70.9B
$396K 0.04%
24,750
+5,214
+27% +$81.7K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.51B
$388K 0.04%
+4,369
New +$433K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K 0.04%
+7,400
New +$370K
TSM icon
197
TSMC
TSM
$2.09T
$384K 0.04%
+3,247
New +$402K
EDIT icon
198
Editas Medicine
EDIT
$399M
$382K 0.04%
9,084
– –
MIDD icon
199
Middleby
MIDD
$6.05B
$381K 0.04%
2,300
– –
PSNL icon
200
Personalis
PSNL
$1.26B
$378K 0.04%
15,373
– –
6 7
8
9 10

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PRIG
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.