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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
+14.23%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$77.8M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.63M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.6M |
| 3 |
Ross Stores
ROST
|
+$1.15M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$941K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$920K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$585K |
| 5 |
RTX Corp
RTX
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $38.2M | 6.74% |
804,364
-5,340
| -0.7% | -$227K |
|
2
Microsoft
MSFT
$2.95T
| $18.4M | 3.25% |
156,436
+701
| +0.5% | +$76.5K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.1M | 2.83% |
393,153
-23,027
| -6% | -$920K |
|
4
Visa
V
$686B
| $15.7M | 2.77% |
100,468
-1,054
| -1% | -$152K |
|
5
Johnson & Johnson
JNJ
$599B
| $13.9M | 2.45% |
99,427
+666
| +0.7% | +$89.2K |
|
6
Amazon
AMZN
$2.66T
| $13.2M | 2.33% |
148,680
+3,020
| +2% | +$251K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 2.29% |
64,667
-328
| -0.5% | -$66.2K |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $12.7M | 2.25% |
83,371
-6,589
| -7% | -$980K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.7M | 2.25% |
216,420
+1,580
| +0.7% | +$89.2K |
|
10
NextEra Energy
NEE
$184B
| $10.9M | 1.92% |
225,356
-5,084
| -2% | -$232K |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $10.9M | 1.92% |
65,207
-659
| -1% | -$105K |
|
12
Chevron
CVX
$378B
| $10.7M | 1.89% |
87,138
-3,077
| -3% | -$364K |
|
13
Intel
INTC
$530B
| $10.7M | 1.89% |
199,138
+183
| +0.1% | +$9.28K |
|
14
Oneok
OKE
$58.9B
| $10.5M | 1.85% |
150,436
-1,844
| -1% | -$119K |
|
15
Qualcomm
QCOM
$183B
| $9.96M | 1.76% |
174,678
-733
| -0.4% | -$39.6K |
|
16
Verizon
VZ
$182B
| $9.64M | 1.7% |
163,108
-446
| -0.3% | -$25.3K |
|
17
Union Pacific
UNP
$176B
| $9.52M | 1.68% |
56,952
+27
| +0% | +$4.34K |
|
18
Enterprise Products Partners
EPD
$83.9B
| $9.36M | 1.65% |
321,742
+29
| +0% | +$810 |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $9.28M | 1.64% |
158,180
+300
| +0.2% | +$16.8K |
|
20
Invesco QQQ Trust
QQQ
$471B
| $9.24M | 1.63% |
51,423
-1,363
| -3% | -$231K |
|
21
Simon Property Group
SPG
$74B
| $9.08M | 1.6% |
49,818
-312
| -0.6% | -$55.5K |
|
22
Dominion Energy
D
$61.9B
| $8.66M | 1.53% |
112,934
-1,600
| -1% | -$117K |
|
23
Costco
COST
$415B
| $8.5M | 1.5% |
35,104
-315
| -0.9% | -$68.9K |
|
24
Boeing
BA
$165B
| $8.24M | 1.45% |
21,602
-333
| -2% | -$128K |
|
|
25
RTX Corp
RTX
$262B
| $8.15M | 1.44% |
100,449
-6,354
| -6% | -$483K |
|
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HoyleCohen's Q1 2019 Portfolio in Review
As of Q1 2019, HoyleCohen held 180 positions worth $567M, up 16% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q1 2019 filing shows 16 new, 79 increased, 62 reduced and 2 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
- HoyleCohen's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 82,541 shares worth $2.94M.
- HoyleCohen added most to Northrop Grumman in Q1 2019, an estimated $3.63M increase.
- HoyleCohen's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- HoyleCohen fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585K.
- HoyleCohen's ten largest holdings make up 29% of its $567M portfolio in Q1 2019.
- HoyleCohen opened 16 new positions and closed 2 in Q1 2019.
- HoyleCohen's portfolio value rose 16% quarter-over-quarter to $567M.
Based on HoyleCohen's 13F filing for Q1 2019, filed 13 May 2019.