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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.03%
1,500
– –
GSK icon
202
GSK
GSK
$103B
$262K 0.03%
+5,689
New +$261K
IBM icon
203
IBM
IBM
$202B
$261K 0.03%
2,170
-620
-22% -$71.7K
TRP icon
204
TC Energy
TRP
$73.5B
$261K 0.03%
6,400
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$256K 0.03%
+3,787
New +$241K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K 0.03%
8,176
-1,734
-17% -$54.9K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82B
$251K 0.03%
4,282
– –
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$239K 0.03%
2,900
– –
WRK
209
DELISTED
WestRock Company
WRK
$233K 0.03%
+5,350
New +$221K
WM icon
210
Waste Management
WM
$95.9B
$229K 0.03%
+1,940
New +$226K
PGHY icon
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$223K 0.03%
10,023
+124
+1% +$2.71K
MA icon
212
Mastercard
MA
$477B
$220K 0.03%
617
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.03%
5,645
-150
-3% -$5.61K
PLD icon
214
Prologis
PLD
$138B
$216K 0.02%
+2,170
New +$219K
WELL icon
215
Welltower
WELL
$178B
$213K 0.02%
+3,300
New +$200K
STOR
216
DELISTED
STORE Capital Corporation
STOR
$210K 0.02%
6,175
-3,950
-39% -$120K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$202K 0.02%
+2,203
New +$191K
TCON
218
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$152K 0.02%
650
+50
+8% +$6.96K
AMRN
219
Amarin Corp
AMRN
$284M
$127K 0.01%
+1,300
New +$125K
F icon
220
Ford
F
$57.3B
$100K 0.01%
11,376
-502
-4% -$4.2K
TKC icon
221
Turkcell
TKC
$4.84B
$93K 0.01%
+17,290
New +$87K
PPT
222
Franklin Premier Income Trust
PPT
$323M
$83K 0.01%
+17,900
New +$81.7K
SMMT icon
223
Summit Therapeutics
SMMT
$10.9B
$49K 0.01%
+10,359
New +$43.9K
CHD icon
224
Church & Dwight Co
CHD
$23.1B
– –
-2,252
Closed -$211K
CVS icon
225
CVS Health
CVS
$137B
– –
-11,524
Closed -$673K
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
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
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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.