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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
-17.09%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$128M
Cap. Flow
-$277K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VNO icon
Vornado Realty Trust
VNO
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$891K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$49.6M 9.89%
779,664
-10,364
-1% -$762K
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.1M 4.8%
152,519
-347
-0.2% -$57.1K
V icon
3
Visa
V
$676B
$14.9M 2.98%
92,591
-2,654
-3% -$500K
AMZN icon
4
Amazon
AMZN
$2.63T
$14.9M 2.97%
152,580
+1,800
+1% +$174K
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$12.9M 2.58%
98,650
+1,008
+1% +$143K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$12.5M 2.5%
215,800
+2,300
+1% +$156K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 2.38%
65,121
+1,101
+2% +$234K
NEE icon
8
NextEra Energy
NEE
$186B
$11.8M 2.35%
195,888
-5,468
-3% -$344K
INTC icon
9
Intel
INTC
$532B
$10.3M 2.06%
190,766
+3,935
+2% +$233K
QCOM icon
10
Qualcomm
QCOM
$187B
$10.2M 2.03%
150,655
-6,988
-4% -$573K
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$10M 2%
59,952
-763
-1% -$149K
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$9.36M 1.87%
49,140
-634
-1% -$134K
COST icon
13
Costco
COST
$410B
$9.3M 1.86%
32,618
-699
-2% -$212K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$9M 1.8%
154,860
-400
-0.3% -$27.1K
VZ icon
15
Verizon
VZ
$186B
$8.5M 1.7%
158,259
+184
+0.1% +$10.5K
D icon
16
Dominion Energy
D
$62.2B
$7.73M 1.54%
107,038
-963
-0.9% -$78.6K
BLK icon
17
Blackrock
BLK
$163B
$7.71M 1.54%
17,530
-59
-0.3% -$29.1K
UNP icon
18
Union Pacific
UNP
$173B
$7.61M 1.52%
53,960
-302
-0.6% -$49.9K
PG icon
19
Procter & Gamble
PG
$348B
$7.46M 1.49%
67,774
-1,319
-2% -$158K
JPM icon
20
JPMorgan Chase
JPM
$922B
$7.4M 1.48%
82,229
+1,901
+2% +$231K
CVX icon
21
Chevron
CVX
$384B
$6.46M 1.29%
89,201
+3,943
+5% +$390K
AMT icon
22
American Tower
AMT
$76.6B
$6.01M 1.2%
27,600
+623
+2% +$145K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.99M 1.2%
179,710
-22,216
-11% -$891K
RTX icon
24
RTX Corp
RTX
$263B
$5.93M 1.18%
99,842
+1,535
+2% +$130K
GILD icon
25
Gilead Sciences
GILD
$164B
$5.88M 1.17%
78,719
-1,606
-2% -$111K
1
2 3 4 5

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2020 Portfolio in Review

As of Q1 2020, HoyleCohen held 200 positions worth $501M, down 20% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen's Q1 2020 filing shows 5 new, 66 increased, 87 reduced and 25 closed positions. Its largest new stake was Ulta Beauty: 11,825 shares worth $2.08M. The largest sale was Northrop Grumman, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2020 buy was Ulta Beauty: 11,825 shares worth $2.08M.
  • HoyleCohen added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.91M increase.
  • HoyleCohen's biggest Q1 2020 reduction was Northrop Grumman, cutting an estimated $1.96M.
  • HoyleCohen fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.08M.
  • HoyleCohen's ten largest holdings make up 35% of its $501M portfolio in Q1 2020.
  • HoyleCohen opened 5 new positions and closed 25 in Q1 2020.
  • HoyleCohen's portfolio value fell 20% quarter-over-quarter to $501M.

Based on HoyleCohen's 13F filing for Q1 2020, filed 8 May 2020.