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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
+10.28%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$43M
(+7.3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$536K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$298K |
| 5 |
American Tower
AMT
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$639K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$590K |
| 5 |
Apple
AAPL
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $58M | 9.22% |
790,028
-7,984
| -1% | -$514K |
|
2
Microsoft
MSFT
$2.95T
| $24.1M | 3.83% |
152,866
-2,784
| -2% | -$409K |
|
3
Visa
V
$677B
| $17.9M | 2.84% |
95,245
-1,133
| -1% | -$204K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.5M | 2.3% |
64,020
-1,229
| -2% | -$267K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.3M | 2.27% |
213,500
-3,440
| -2% | -$222K |
|
6
Johnson & Johnson
JNJ
$603B
| $14.2M | 2.26% |
97,642
-812
| -0.8% | -$110K |
|
7
Amazon
AMZN
$2.66T
| $13.9M | 2.21% |
150,780
+940
| +0.6% | +$83.2K |
|
8
Qualcomm
QCOM
$183B
| $13.9M | 2.21% |
157,643
-4,775
| -3% | -$400K |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $12.5M | 1.98% |
60,715
-2,022
| -3% | -$392K |
|
10
NextEra Energy
NEE
$183B
| $12.2M | 1.94% |
201,356
-5,048
| -2% | -$295K |
|
11
Oneok
OKE
$57.9B
| $11.6M | 1.84% |
153,092
+1,140
| +0.8% | +$81.5K |
|
12
JPMorgan Chase
JPM
$918B
| $11.2M | 1.78% |
80,328
-712
| -0.9% | -$91.3K |
|
13
Intel
INTC
$530B
| $11.2M | 1.78% |
186,831
-4,683
| -2% | -$262K |
|
14
Invesco QQQ Trust
QQQ
$471B
| $10.6M | 1.68% |
49,774
-216
| -0.4% | -$43.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 1.65% |
155,260
-2,120
| -1% | -$137K |
|
16
Chevron
CVX
$381B
| $10.3M | 1.63% |
85,258
-331
| -0.4% | -$39K |
|
17
Union Pacific
UNP
$174B
| $9.81M | 1.56% |
54,262
-559
| -1% | -$95.7K |
|
18
Costco
COST
$412B
| $9.79M | 1.56% |
33,317
-361
| -1% | -$107K |
|
19
Verizon
VZ
$183B
| $9.71M | 1.54% |
158,075
-2,525
| -2% | -$152K |
|
20
Enterprise Products Partners
EPD
$83.4B
| $9.31M | 1.48% |
330,793
+1,579
| +0.5% | +$42.8K |
|
21
RTX Corp
RTX
$261B
| $9.27M | 1.47% |
98,307
-937
| -0.9% | -$85K |
|
22
Dominion Energy
D
$61.4B
| $8.95M | 1.42% |
108,001
-2,364
| -2% | -$193K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.9M | 1.41% |
201,926
-33,582
| -14% | -$1.43M |
|
24
Blackrock
BLK
$161B
| $8.84M | 1.41% |
17,589
-567
| -3% | -$269K |
|
25
Procter & Gamble
PG
$345B
| $8.63M | 1.37% |
69,093
-1,430
| -2% | -$175K |
|
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HoyleCohen's Q4 2019 Portfolio in Review
As of Q4 2019, HoyleCohen held 200 positions worth $629M, up 7.3% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HoyleCohen's Q4 2019 filing shows 10 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Dow 30: 4,400 shares worth $496K. The largest sale was Celgene Corp, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q4 2019 buy was ProShares UltraShort Dow 30: 4,400 shares worth $496K.
- HoyleCohen added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.07M increase.
- HoyleCohen's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
- HoyleCohen fully exited Celgene Corp in Q4 2019, selling an estimated $3.65M.
- HoyleCohen's ten largest holdings make up 31% of its $629M portfolio in Q4 2019.
- HoyleCohen opened 10 new positions and closed 5 in Q4 2019.
- HoyleCohen's portfolio value rose 7.3% quarter-over-quarter to $629M.
Based on HoyleCohen's 13F filing for Q4 2019, filed 10 Feb 2020.