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
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
Cap. Flow
+$1.85M
Cap. Flow %
144.06%
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$706K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 9.91%
3 Healthcare 7.85%
4 Communication Services 7.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
201
Personalis
PSNL
$1.26B
$389 0.03%
15,373
– –
EQIX icon
202
Equinix
EQIX
$107B
$375 0.03%
467
– –
MS icon
203
Morgan Stanley
MS
$337B
$373 0.03%
4,066
+2
+0% +$171
WRK
204
DELISTED
WestRock Company
WRK
$370 0.03%
6,950
+750
+12% +$42K
ZM icon
205
Zoom
ZM
$25.8B
$365 0.03%
944
+50
+6% +$16.7K
ECL icon
206
Ecolab
ECL
$75.6B
$359 0.03%
1,742
– –
NVO
207
Novo Nordisk
NVO
$216B
$359 0.03%
8,580
– –
YUMC icon
208
Yum China
YUMC
$14.9B
$357 0.03%
5,384
– –
HUM icon
209
Humana
HUM
$46.7B
$354 0.03%
800
– –
ROP icon
210
Roper Technologies
ROP
$36.3B
$353 0.03%
750
– –
TD icon
211
Toronto Dominion Bank
TD
$198B
$350 0.03%
5,000
– –
TWLO icon
212
Twilio
TWLO
$29.1B
$342 0.03%
868
– –
TSM icon
213
TSMC
TSM
$2.09T
$341 0.03%
2,839
-408
-13% -$47.8K
HALO icon
214
Halozyme
HALO
$9.72B
$336 0.03%
7,400
– –
PLD icon
215
Prologis
PLD
$138B
$328 0.03%
2,745
+100
+4% +$11.7K
SPGI icon
216
S&P Global
SPGI
$126B
$328 0.03%
800
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$327 0.03%
4,042
+205
+5% +$16K
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$326 0.03%
4,350
– –
KHC icon
219
Kraft Heinz
KHC
$30.4B
$323 0.03%
7,918
+54
+0.7% +$2.27K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$313 0.02%
5,955
-242
-4% -$13K
DUK icon
221
Duke Energy
DUK
$102B
$306 0.02%
3,101
-25
-0.8% -$2.51K
VMW
222
DELISTED
VMware, Inc
VMW
$304 0.02%
1,900
– –
STOR
223
DELISTED
STORE Capital Corporation
STOR
$292 0.02%
8,465
– –
AWR icon
224
American States Water
AWR
$3.39B
$286 0.02%
3,600
– –
LVS icon
225
Las Vegas Sands
LVS
$30.5B
$286 0.02%
5,423
-325
-6% -$18.8K
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
  • HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
  • HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
  • HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.

Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.