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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
+5.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$2.82M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.89M |
| 2 |
Medtronic
MDT
|
+$1.31M |
| 3 |
Analog Devices
ADI
|
+$759K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$725K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
+$839K |
| 3 |
Sempra
SRE
|
+$670K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$601K |
| 5 |
Starbucks
SBUX
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $37.9M | 7.65% |
819,216
-9,656
| -1% | -$438K |
|
2
Microsoft
MSFT
$2.95T
| $15.4M | 3.1% |
155,778
+545
| +0.4% | +$52.8K |
|
3
Visa
V
$686B
| $13.9M | 2.8% |
104,970
-1,993
| -2% | -$257K |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $13.3M | 2.67% |
68,224
-1,687
| -2% | -$305K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 2.46% |
65,475
-900
| -1% | -$175K |
|
6
Johnson & Johnson
JNJ
$599B
| $12.1M | 2.43% |
99,353
+1,914
| +2% | +$239K |
|
7
Amazon
AMZN
$2.66T
| $12M | 2.42% |
141,020
-2,480
| -2% | -$197K |
|
8
Chevron
CVX
$378B
| $12M | 2.42% |
94,783
-1,647
| -2% | -$204K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.6M | 2.34% |
205,320
+1,360
| +0.7% | +$74K |
|
10
Oneok
OKE
$58.9B
| $10.6M | 2.14% |
152,133
-1,322
| -0.9% | -$85.1K |
|
11
Intel
INTC
$530B
| $10M | 2.03% |
202,146
-1,925
| -0.9% | -$102K |
|
12
NextEra Energy
NEE
$184B
| $9.98M | 2.01% |
238,920
-2,056
| -0.9% | -$83K |
|
13
Qualcomm
QCOM
$183B
| $9.68M | 1.95% |
172,501
-9,634
| -5% | -$538K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $9.07M | 1.83% |
162,640
-1,300
| -0.8% | -$70.2K |
|
15
Enterprise Products Partners
EPD
$83.9B
| $9.06M | 1.83% |
327,596
-1,117
| -0.3% | -$30.5K |
|
16
Invesco QQQ Trust
QQQ
$471B
| $9.06M | 1.83% |
52,796
-738
| -1% | -$124K |
|
17
Blackrock
BLK
$163B
| $8.92M | 1.8% |
17,873
+64
| +0.4% | +$33.8K |
|
18
Simon Property Group
SPG
$74B
| $8.85M | 1.78% |
52,001
-467
| -0.9% | -$74.3K |
|
19
RTX Corp
RTX
$262B
| $8.64M | 1.74% |
109,833
-178
| -0.2% | -$13.9K |
|
20
Verizon
VZ
$182B
| $8.24M | 1.66% |
163,888
-3,903
| -2% | -$189K |
|
21
Union Pacific
UNP
$176B
| $8.2M | 1.65% |
57,840
-540
| -0.9% | -$75.3K |
|
22
Dominion Energy
D
$61.9B
| $8.14M | 1.64% |
119,359
| – | – |
|
23
JPMorgan Chase
JPM
$901B
| $7.93M | 1.6% |
76,068
+652
| +0.9% | +$71.5K |
|
24
ExxonMobil
XOM
$615B
| $7.9M | 1.59% |
95,495
-4,643
| -5% | -$370K |
|
25
Costco
COST
$415B
| $7.54M | 1.52% |
36,099
-572
| -2% | -$113K |
|
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HoyleCohen's Q2 2018 Portfolio in Review
As of Q2 2018, HoyleCohen held 168 positions worth $496M, up 0.57% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen withdrew a net $18.4M in Q2 2018, closing 9 positions and reducing 88 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, HoyleCohen opened a new position in Broadcom worth $2.86M.
- HoyleCohen's largest Q2 2018 buy was Broadcom: 117,810 shares worth $2.86M.
- HoyleCohen added most to IBM in Q2 2018, an estimated $436K increase.
- HoyleCohen's biggest Q2 2018 reduction was Sempra, cutting an estimated $670K.
- HoyleCohen fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $17.9M.
- HoyleCohen's ten largest holdings make up 30% of its $496M portfolio in Q2 2018.
- HoyleCohen opened 15 new positions and closed 9 in Q2 2018.
- HoyleCohen's portfolio value rose 0.57% quarter-over-quarter to $496M.
Based on HoyleCohen's 13F filing for Q2 2018, filed 6 Aug 2018.