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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
+8.53%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
72
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$512K
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CMCSA icon
Comcast
CMCSA
+$399K
4
CAT icon
Caterpillar
CAT
+$332K
5
DXC icon
DXC Technology
DXC
+$298K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$698K
3
GE icon
GE Aerospace
GE
+$293K
4
SBUX icon
Starbucks
SBUX
+$275K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$46.2M 8.72%
818,892
-324
-0% -$16.9K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17.8M 3.36%
155,846
+68
+0% +$7.37K
V icon
3
Visa
V
$677B
$15.7M 2.95%
104,345
-625
-0.6% -$88.9K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.2M 2.68%
141,760
+740
+0.5% +$69.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 2.64%
65,322
-153
-0.2% -$31.4K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$13.8M 2.59%
99,544
+191
+0.2% +$25.4K
QCOM icon
7
Qualcomm
QCOM
$183B
$12.9M 2.43%
179,069
+6,568
+4% +$432K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 2.34%
205,520
+200
+0.1% +$12.1K
CVX icon
9
Chevron
CVX
$381B
$11.6M 2.19%
95,060
+277
+0.3% +$33.6K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$11.2M 2.11%
67,901
-323
-0.5% -$58.5K
OKE icon
11
Oneok
OKE
$57.9B
$10.4M 1.96%
153,285
+1,152
+0.8% +$78.9K
NEE icon
12
NextEra Energy
NEE
$183B
$9.89M 1.87%
236,080
-2,840
-1% -$121K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$9.7M 1.83%
52,218
-578
-1% -$105K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$9.68M 1.83%
162,200
-440
-0.3% -$26.4K
RTX icon
15
RTX Corp
RTX
$261B
$9.63M 1.82%
109,503
-330
-0.3% -$27.7K
INTC icon
16
Intel
INTC
$530B
$9.58M 1.81%
202,629
+483
+0.2% +$23.5K
EPD icon
17
Enterprise Products Partners
EPD
$83.4B
$9.4M 1.77%
327,065
-531
-0.2% -$15.3K
UNP icon
18
Union Pacific
UNP
$174B
$9.34M 1.76%
57,340
-500
-0.9% -$75.3K
SPG icon
19
Simon Property Group
SPG
$73.5B
$9.12M 1.72%
51,601
-400
-0.8% -$70.8K
VZ icon
20
Verizon
VZ
$183B
$8.88M 1.67%
166,302
+2,414
+1% +$128K
JPM icon
21
JPMorgan Chase
JPM
$918B
$8.62M 1.63%
76,424
+356
+0.5% +$40.4K
BLK icon
22
Blackrock
BLK
$161B
$8.47M 1.6%
17,978
+105
+0.6% +$51K
COST icon
23
Costco
COST
$412B
$8.4M 1.59%
35,779
-320
-0.9% -$72.1K
D icon
24
Dominion Energy
D
$61.4B
$8.3M 1.57%
118,084
-1,275
-1% -$90.3K
XOM icon
25
ExxonMobil
XOM
$629B
$8.18M 1.54%
96,162
+667
+0.7% +$54.5K
1
2 3 4 5

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HIG
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PO
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BPCA
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GP
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AT
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KI
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CDH
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HoyleCohen's Q3 2018 Portfolio in Review

As of Q3 2018, HoyleCohen held 167 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2018 filing shows 8 new, 72 increased, 62 reduced and 2 closed positions. Its largest new stake was Comcast: 11,274 shares worth $399K. The largest sale was Northrop Grumman, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • HoyleCohen's largest Q3 2018 buy was Comcast: 11,274 shares worth $399K.
  • HoyleCohen added most to Sempra in Q3 2018, an estimated $512K increase.
  • HoyleCohen's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $2.85M.
  • HoyleCohen fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $698K.
  • HoyleCohen's ten largest holdings make up 32% of its $530M portfolio in Q3 2018.
  • HoyleCohen opened 8 new positions and closed 2 in Q3 2018.
  • HoyleCohen's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on HoyleCohen's 13F filing for Q3 2018, filed 13 Nov 2018.