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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
+2.86%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$10.2M
Cap. Flow
-$2.83M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.67M
2
BN icon
Brookfield
BN
+$751K
3
VTV icon
Vanguard Value ETF
VTV
+$690K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$604K
5
VUG icon
Vanguard Growth ETF
VUG
+$589K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$696K
5
QCOM icon
Qualcomm
QCOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$44.7M 7.62%
798,012
-4,884
-0.6% -$255K
MSFT icon
2
Microsoft
MSFT
$2.95T
$21.6M 3.69%
155,650
-1,184
-0.8% -$163K
V icon
3
Visa
V
$686B
$16.6M 2.83%
96,378
-2,809
-3% -$500K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 2.32%
65,249
+307
+0.5% +$63.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 2.26%
216,940
+140
+0.1% +$8.29K
AMZN icon
6
Amazon
AMZN
$2.66T
$13M 2.22%
149,840
+400
+0.3% +$37.1K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$12.7M 2.17%
98,454
+212
+0.2% +$27.9K
QCOM icon
8
Qualcomm
QCOM
$183B
$12.4M 2.11%
162,418
-9,034
-5% -$680K
NEE icon
9
NextEra Energy
NEE
$184B
$12M 2.05%
206,404
-12,868
-6% -$696K
OKE icon
10
Oneok
OKE
$58.9B
$11.2M 1.91%
151,952
-67
-0% -$4.74K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$11.2M 1.91%
62,737
-1,120
-2% -$213K
CVX icon
12
Chevron
CVX
$381B
$10.2M 1.73%
85,589
-250
-0.3% -$30.4K
INTC icon
13
Intel
INTC
$530B
$9.87M 1.68%
191,514
-8,675
-4% -$427K
COST icon
14
Costco
COST
$412B
$9.7M 1.66%
33,678
-1,025
-3% -$288K
VZ icon
15
Verizon
VZ
$182B
$9.69M 1.65%
160,600
-2,465
-2% -$142K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.68M 1.65%
235,508
-78,121
-25% -$3.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.59M 1.64%
157,380
-480
-0.3% -$28.4K
JPM icon
18
JPMorgan Chase
JPM
$901B
$9.54M 1.63%
81,040
+201
+0.2% +$22.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$9.44M 1.61%
49,990
-1,663
-3% -$315K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$9.41M 1.6%
329,214
+4,635
+1% +$135K
D icon
21
Dominion Energy
D
$61.9B
$8.94M 1.53%
110,365
-1,680
-1% -$130K
UNP icon
22
Union Pacific
UNP
$176B
$8.88M 1.51%
54,821
-1,556
-3% -$262K
PG icon
23
Procter & Gamble
PG
$345B
$8.77M 1.5%
70,523
-1,275
-2% -$151K
RTX icon
24
RTX Corp
RTX
$262B
$8.53M 1.45%
99,244
-780
-0.8% -$64.8K
BA icon
25
Boeing
BA
$161B
$8.24M 1.41%
21,663
+144
+0.7% +$51.5K
1
2 3 4 5

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2019 Portfolio in Review

As of Q3 2019, HoyleCohen held 192 positions worth $586M, up 1.8% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen's Q3 2019 filing shows 9 new, 75 increased, 72 reduced and 2 closed positions. Its largest new stake was Blackstone: 75,303 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.19M.

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

  • HoyleCohen's largest Q3 2019 buy was Blackstone: 75,303 shares worth $3.68M.
  • HoyleCohen added most to Vanguard Value ETF in Q3 2019, an estimated $690K increase.
  • HoyleCohen's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • HoyleCohen fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.11M.
  • HoyleCohen's ten largest holdings make up 29% of its $586M portfolio in Q3 2019.
  • HoyleCohen opened 9 new positions and closed 2 in Q3 2019.
  • HoyleCohen's portfolio value rose 1.8% quarter-over-quarter to $586M.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.