We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$568K 0.05%
5,988
+488
+9% +$49.1K
RY icon
177
Royal Bank of Canada
RY
$291B
$567K 0.05%
5,700
– –
ULTA icon
178
Ulta Beauty
ULTA
$20.4B
$550K 0.05%
1,525
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$540K 0.05%
5,308
– –
IBM icon
180
IBM
IBM
$202B
$523K 0.05%
3,940
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.1B
$522K 0.05%
23,623
+175
+0.7% +$3.87K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.05%
11,300
-100
-0.9% -$4.75K
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$507K 0.05%
17,580
-200
-1% -$5.94K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$500K 0.05%
19,198
+150
+0.8% +$3.72K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$493K 0.05%
5,767
-385
-6% -$33.2K
WMT icon
186
Walmart Inc
WMT
$871B
$488K 0.05%
10,500
-210
-2% -$10.1K
FISV
187
Fiserv Inc
FISV
$27.2B
$482K 0.05%
4,446
– –
PSA icon
188
Public Storage
PSA
$60.2B
$480K 0.05%
1,615
-35
-2% -$11K
UNH icon
189
UnitedHealth
UNH
$382B
$468K 0.04%
1,198
– –
ETN icon
190
Eaton
ETN
$157B
$462K 0.04%
3,096
-550
-15% -$87.9K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$428K 0.04%
10,826
-20
-0.2% -$832
HYT icon
192
BlackRock Corporate High Yield Fund
HYT
$1.36B
$422K 0.04%
34,630
– –
MRNA icon
193
Moderna
MRNA
$21.5B
$421K 0.04%
1,094
-110
-9% -$40.6K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$421K 0.04%
15,502
+54
+0.3% +$1.48K
CTAS icon
195
Cintas
CTAS
$82.4B
$419K 0.04%
4,400
– –
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.9B
$407K 0.04%
23,472
-1,008
-4% -$18K
NVO
197
Novo Nordisk
NVO
$216B
$405K 0.04%
8,430
-150
-2% -$7.25K
NVS icon
198
Novartis
NVS
$295B
$403K 0.04%
4,922
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$401K 0.04%
7,620
+245
+3% +$13.2K
MS icon
200
Morgan Stanley
MS
$337B
$396K 0.04%
4,069
+3
+0.1% +$297
6 7
8
9 10

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.