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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
+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
MIDD icon
201
Middleby
MIDD
$6.05B
$392K 0.04%
2,300
– –
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.51B
$390K 0.04%
5,219
+325
+7% +$27.3K
EDIT icon
203
Editas Medicine
EDIT
$399M
$381K 0.04%
9,284
– –
EQIX icon
204
Equinix
EQIX
$107B
$373K 0.04%
472
+5
+1% +$4.15K
ECL icon
205
Ecolab
ECL
$75.6B
$363K 0.03%
1,742
– –
AKTS
206
DELISTED
Akoustis Technologies Inc
AKTS
$361K 0.03%
37,237
– –
FDX icon
207
FedEx
FDX
$74.5B
$342K 0.03%
1,558
-705
-31% -$191K
SPGI icon
208
S&P Global
SPGI
$126B
$340K 0.03%
800
– –
WRK
209
DELISTED
WestRock Company
WRK
$336K 0.03%
6,750
-200
-3% -$10.1K
ROP icon
210
Roper Technologies
ROP
$36.3B
$335K 0.03%
750
– –
MCHP icon
211
Microchip Technology
MCHP
$42.8B
$334K 0.03%
4,350
– –
TD icon
212
Toronto Dominion Bank
TD
$198B
$331K 0.03%
5,000
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$319K 0.03%
3,977
-65
-2% -$5.38K
DUK icon
214
Duke Energy
DUK
$102B
$313K 0.03%
3,206
+105
+3% +$10.9K
HUM icon
215
Humana
HUM
$46.7B
$311K 0.03%
800
– –
TSM icon
216
TSMC
TSM
$2.09T
$309K 0.03%
2,769
-70
-2% -$8.22K
AWR icon
217
American States Water
AWR
$3.39B
$308K 0.03%
3,600
– –
HALO icon
218
Halozyme
HALO
$9.72B
$301K 0.03%
7,400
– –
YUMC icon
219
Yum China
YUMC
$14.9B
$301K 0.03%
5,184
-200
-4% -$12.3K
KHC icon
220
Kraft Heinz
KHC
$30.4B
$297K 0.03%
8,074
+156
+2% +$5.87K
PSNL icon
221
Personalis
PSNL
$1.26B
$296K 0.03%
15,373
– –
WM icon
222
Waste Management
WM
$95.9B
$290K 0.03%
1,940
– –
STOR
223
DELISTED
STORE Capital Corporation
STOR
$285K 0.03%
8,890
+425
+5% +$15.1K
VMW
224
DELISTED
VMware, Inc
VMW
$283K 0.03%
1,900
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
$282K 0.03%
4,956
+349
+8% +$20.1K
7 8
9
10 11

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PRIG
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HIG
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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.