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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
CTAS icon
201
Cintas
CTAS
$82.4B
$375K 0.04%
4,400
– –
ECL icon
202
Ecolab
ECL
$75.6B
$373K 0.04%
1,742
– –
LVS icon
203
Las Vegas Sands
LVS
$30.5B
$349K 0.04%
5,748
+318
+6% +$18.6K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.03%
+6,197
New +$306K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$338K 0.03%
4,350
+500
+13% +$37.3K
HUM icon
206
Humana
HUM
$46.7B
$335K 0.03%
+800
New +$319K
LDUR icon
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$329K 0.03%
3,230
– –
TD icon
208
Toronto Dominion Bank
TD
$198B
$326K 0.03%
5,000
– –
WRK
209
DELISTED
WestRock Company
WRK
$323K 0.03%
6,200
+850
+16% +$39.7K
YUMC icon
210
Yum China
YUMC
$14.9B
$319K 0.03%
5,384
– –
EQIX icon
211
Equinix
EQIX
$107B
$317K 0.03%
467
+90
+24% +$61.8K
MS icon
212
Morgan Stanley
MS
$337B
$316K 0.03%
+4,064
New +$311K
KHC icon
213
Kraft Heinz
KHC
$30.4B
$315K 0.03%
+7,864
New +$283K
HALO icon
214
Halozyme
HALO
$9.72B
$309K 0.03%
7,400
– –
ROP icon
215
Roper Technologies
ROP
$36.3B
$303K 0.03%
750
– –
DUK icon
216
Duke Energy
DUK
$102B
$302K 0.03%
3,126
+92
+3% +$8.4K
TWLO icon
217
Twilio
TWLO
$29.1B
$296K 0.03%
868
+79
+10% +$29.6K
NVO
218
Novo Nordisk
NVO
$216B
$289K 0.03%
+8,580
New +$306K
ZM icon
219
Zoom
ZM
$25.8B
$287K 0.03%
894
+4
+0.4% +$1.47K
VMW
220
DELISTED
VMware, Inc
VMW
$286K 0.03%
+1,900
New +$272K
STOR
221
DELISTED
STORE Capital Corporation
STOR
$284K 0.03%
8,465
+2,290
+37% +$74.6K
SPGI icon
222
S&P Global
SPGI
$126B
$282K 0.03%
800
– –
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$281K 0.03%
3,837
+50
+1% +$3.56K
PLD icon
224
Prologis
PLD
$138B
$280K 0.03%
2,645
+475
+22% +$48.4K
AWR icon
225
American States Water
AWR
$3.39B
$272K 0.03%
3,600
– –
7 8
9
10 11

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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
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.