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
-12.35%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$40.9M
(-7.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$827K |
| 2 |
Chevron
CVX
|
+$561K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$553K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$530K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $31.9M | 6.53% |
809,704
-9,188
| -1% | -$445K |
|
2
Microsoft
MSFT
$2.95T
| $15.8M | 3.23% |
155,735
-111
| -0.1% | -$11.9K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.4M | 3.16% |
+416,180
| New | +$16.5M |
|
4
Visa
V
$677B
| $13.4M | 2.74% |
101,522
-2,823
| -3% | -$390K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 2.71% |
64,995
-327
| -0.5% | -$68.3K |
|
6
Johnson & Johnson
JNJ
$603B
| $12.7M | 2.61% |
98,761
-783
| -0.8% | -$109K |
|
|
7
Vanguard Small-Cap ETF
VB
$80B
| $11.9M | 2.43% |
+89,960
| New | +$13.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.2M | 2.29% |
214,840
+9,320
| +5% | +$504K |
|
9
Amazon
AMZN
$2.66T
| $10.9M | 2.24% |
145,660
+3,900
| +3% | +$324K |
|
10
NextEra Energy
NEE
$183B
| $10M | 2.05% |
230,440
-5,640
| -2% | -$247K |
|
11
Qualcomm
QCOM
$183B
| $9.98M | 2.04% |
175,411
-3,658
| -2% | -$222K |
|
|
12
Chevron
CVX
$381B
| $9.81M | 2.01% |
90,215
-4,845
| -5% | -$561K |
|
13
Intel
INTC
$530B
| $9.34M | 1.91% |
198,955
-3,674
| -2% | -$172K |
|
14
Verizon
VZ
$183B
| $9.2M | 1.88% |
163,554
-2,748
| -2% | -$156K |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $8.63M | 1.76% |
65,866
-2,035
| -3% | -$295K |
|
16
Simon Property Group
SPG
$73.5B
| $8.42M | 1.72% |
50,130
-1,471
| -3% | -$263K |
|
17
Oneok
OKE
$57.9B
| $8.22M | 1.68% |
152,280
-1,005
| -0.7% | -$62.4K |
|
18
Dominion Energy
D
$61.4B
| $8.19M | 1.67% |
114,534
-3,550
| -3% | -$259K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $8.18M | 1.67% |
157,880
-4,320
| -3% | -$231K |
|
20
Invesco QQQ Trust
QQQ
$471B
| $8.14M | 1.66% |
52,786
+568
| +1% | +$95K |
|
21
Enterprise Products Partners
EPD
$83.4B
| $7.91M | 1.62% |
321,713
-5,352
| -2% | -$143K |
|
22
Union Pacific
UNP
$174B
| $7.87M | 1.61% |
56,925
-415
| -0.7% | -$61.5K |
|
23
JPMorgan Chase
JPM
$918B
| $7.72M | 1.58% |
79,038
+2,614
| +3% | +$279K |
|
24
Costco
COST
$412B
| $7.21M | 1.47% |
35,419
-360
| -1% | -$80.4K |
|
25
RTX Corp
RTX
$261B
| $7.16M | 1.46% |
106,803
-2,700
| -2% | -$212K |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q4 2018 Portfolio in Review
As of Q4 2018, HoyleCohen held 176 positions worth $489M, down 7.7% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HoyleCohen deployed $32.6M of net new capital in Q4 2018, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $561K trimmed.
- HoyleCohen's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 416,180 shares worth $15.4M.
- HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.72M increase.
- HoyleCohen's biggest Q4 2018 reduction was Chevron, cutting an estimated $561K.
- HoyleCohen fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $827K.
- HoyleCohen's ten largest holdings make up 30% of its $489M portfolio in Q4 2018.
- HoyleCohen opened 11 new positions and closed 12 in Q4 2018.
- HoyleCohen's portfolio value fell 7.7% quarter-over-quarter to $489M.
Based on HoyleCohen's 13F filing for Q4 2018, filed 14 Feb 2019.