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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$17.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $35.5M | 7.01% |
+838,856
| New | +$35.1M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 3.53% |
+60
| New | +$17.1M |
|
|
3
Johnson & Johnson
JNJ
$599B
| $13.7M | 2.7% |
+97,911
| New | +$13.6M |
|
|
4
Microsoft
MSFT
$2.95T
| $13.5M | 2.67% |
+157,807
| New | +$12.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 2.65% |
+67,648
| New | +$12.8M |
|
6
Visa
V
$677B
| $12.6M | 2.5% |
+110,758
| New | +$12.2M |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $12.5M | 2.48% |
+71,094
| New | +$12.6M |
|
8
Chevron
CVX
$381B
| $12.2M | 2.4% |
+97,127
| New | +$11.5M |
|
9
Qualcomm
QCOM
$183B
| $11.9M | 2.35% |
+185,649
| New | +$11.3M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.6M | 2.08% |
+200,300
| New | +$10.3M |
|
11
Dominion Energy
D
$61.9B
| $9.79M | 1.93% |
+120,759
| New | +$9.78M |
|
12
NextEra Energy
NEE
$183B
| $9.58M | 1.89% |
+245,376
| New | +$9.47M |
|
13
Intel
INTC
$530B
| $9.39M | 1.86% |
+203,501
| New | +$8.88M |
|
14
Blackrock
BLK
$163B
| $9.26M | 1.83% |
+18,016
| New | +$8.76M |
|
15
Simon Property Group
SPG
$74B
| $9.03M | 1.78% |
+52,583
| New | +$8.54M |
|
16
Verizon
VZ
$183B
| $8.92M | 1.76% |
+168,601
| New | +$8.29M |
|
17
RTX Corp
RTX
$262B
| $8.87M | 1.75% |
+110,523
| New | +$8.39M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $8.67M | 1.71% |
+165,740
| New | +$8.44M |
|
19
Invesco QQQ Trust
QQQ
$471B
| $8.62M | 1.7% |
+55,364
| New | +$8.45M |
|
20
ExxonMobil
XOM
$629B
| $8.58M | 1.69% |
+102,550
| New | +$8.48M |
|
21
Amazon
AMZN
$2.66T
| $8.43M | 1.67% |
+144,200
| New | +$7.93M |
|
22
Enterprise Products Partners
EPD
$83.9B
| $8.25M | 1.63% |
+311,267
| New | +$7.88M |
|
23
Oneok
OKE
$58.9B
| $8.15M | 1.61% |
+152,456
| New | +$8.14M |
|
24
JPMorgan Chase
JPM
$918B
| $7.96M | 1.57% |
+74,390
| New | +$7.53M |
|
25
Union Pacific
UNP
$176B
| $7.84M | 1.55% |
+58,465
| New | +$7.05M |
|
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HoyleCohen's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for HoyleCohen, which disclosed 154 positions worth $506M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 838,856 shares worth $35.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- HoyleCohen's largest Q4 2017 buy was Apple: 838,856 shares worth $35.5M.
- HoyleCohen's ten largest holdings make up 30% of its $506M portfolio in Q4 2017.
- HoyleCohen disclosed 154 positions in Q4 2017, its first 13F filing on record.
Based on HoyleCohen's 13F filing for Q4 2017, filed 15 Feb 2018.