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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
+3.76%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$9.02M
(+1.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
70
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$465K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$458K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$420K |
| 5 |
Vanguard Value ETF
VTV
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.18M |
| 2 |
Northrop Grumman
NOC
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 4 |
Blackstone
BX
|
+$2.62M |
| 5 |
Tesla
TSLA
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $39.7M | 6.9% |
802,896
-1,468
| -0.2% | -$71.5K |
|
2
Microsoft
MSFT
$2.95T
| $21M | 3.65% |
156,834
+398
| +0.3% | +$50.5K |
|
3
Visa
V
$677B
| $17.2M | 2.99% |
99,187
-1,281
| -1% | -$210K |
|
4
Amazon
AMZN
$2.66T
| $14.1M | 2.46% |
149,440
+760
| +0.5% | +$70.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 2.4% |
64,942
+275
| +0.4% | +$56.9K |
|
6
Johnson & Johnson
JNJ
$603B
| $13.7M | 2.38% |
98,242
-1,185
| -1% | -$164K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 2.27% |
313,629
-79,524
| -20% | -$3.28M |
|
8
Qualcomm
QCOM
$183B
| $13M | 2.26% |
171,452
-3,226
| -2% | -$236K |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $12.3M | 2.14% |
63,857
-1,350
| -2% | -$247K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.7M | 2.04% |
216,800
+380
| +0.2% | +$22K |
|
11
NextEra Energy
NEE
$183B
| $11.2M | 1.95% |
219,272
-6,084
| -3% | -$299K |
|
12
Chevron
CVX
$381B
| $10.7M | 1.85% |
85,839
-1,299
| -1% | -$157K |
|
13
Oneok
OKE
$57.9B
| $10.5M | 1.82% |
152,019
+1,583
| +1% | +$107K |
|
14
Invesco QQQ Trust
QQQ
$471B
| $9.65M | 1.67% |
51,653
+230
| +0.4% | +$42.3K |
|
15
Intel
INTC
$530B
| $9.58M | 1.66% |
200,189
+1,051
| +0.5% | +$52.1K |
|
16
Union Pacific
UNP
$174B
| $9.53M | 1.66% |
56,377
-575
| -1% | -$98.5K |
|
17
Enterprise Products Partners
EPD
$83.4B
| $9.37M | 1.63% |
324,579
+2,837
| +0.9% | +$81.8K |
|
18
Verizon
VZ
$183B
| $9.32M | 1.62% |
163,065
-43
| -0% | -$2.48K |
|
19
Costco
COST
$412B
| $9.17M | 1.59% |
34,703
-401
| -1% | -$99.9K |
|
20
JPMorgan Chase
JPM
$918B
| $9.04M | 1.57% |
80,839
+660
| +0.8% | +$72.8K |
|
|
21
Vanguard Small-Cap ETF
VB
$80B
| $8.83M | 1.53% |
56,343
-27,028
| -32% | -$4.18M |
|
22
Dominion Energy
D
$61.4B
| $8.66M | 1.5% |
112,045
-889
| -0.8% | -$67.7K |
|
23
Blackrock
BLK
$161B
| $8.56M | 1.49% |
18,236
+22
| +0.1% | +$9.95K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $8.53M | 1.48% |
157,860
-320
| -0.2% | -$18.5K |
|
25
RTX Corp
RTX
$261B
| $8.2M | 1.42% |
100,024
-425
| -0.4% | -$35.5K |
|
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HoyleCohen's Q2 2019 Portfolio in Review
As of Q2 2019, HoyleCohen held 186 positions worth $576M, up 1.6% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen's Q2 2019 filing shows 8 new, 70 increased, 70 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K. The largest sale was Vanguard Small-Cap ETF, an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 6,118 shares worth $474K.
- HoyleCohen added most to Lockheed Martin in Q2 2019, an estimated $2.5M increase.
- HoyleCohen's biggest Q2 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.18M.
- HoyleCohen fully exited Blackstone in Q2 2019, selling an estimated $2.62M.
- HoyleCohen's ten largest holdings make up 29% of its $576M portfolio in Q2 2019.
- HoyleCohen opened 8 new positions and closed 3 in Q2 2019.
- HoyleCohen's portfolio value rose 1.6% quarter-over-quarter to $576M.
Based on HoyleCohen's 13F filing for Q2 2019, filed 9 Aug 2019.