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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
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
(+19%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 3 |
NVIDIA
NVDA
|
+$516K |
| 4 |
Oneok
OKE
|
+$461K |
| 5 |
Honeywell
HON
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $69.2M | 11.56% |
758,304
-21,360
| -3% | -$1.66M |
|
2
Microsoft
MSFT
$2.95T
| $30.2M | 5.05% |
148,471
-4,048
| -3% | -$735K |
|
3
Amazon
AMZN
$2.66T
| $21M | 3.51% |
151,980
-600
| -0.4% | -$72.5K |
|
4
Visa
V
$677B
| $17.5M | 2.92% |
90,383
-2,208
| -2% | -$403K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.2M | 2.54% |
214,060
-1,740
| -0.8% | -$117K |
|
6
Johnson & Johnson
JNJ
$603B
| $13.7M | 2.29% |
97,556
-1,094
| -1% | -$159K |
|
7
Qualcomm
QCOM
$183B
| $13.4M | 2.25% |
147,259
-3,396
| -2% | -$272K |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $13.3M | 2.22% |
58,583
-1,369
| -2% | -$286K |
|
9
Invesco QQQ Trust
QQQ
$471B
| $12.2M | 2.03% |
49,084
-56
| -0.1% | -$12.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 1.93% |
64,720
-401
| -0.6% | -$73.2K |
|
11
NextEra Energy
NEE
$183B
| $11.5M | 1.92% |
191,608
-4,280
| -2% | -$256K |
|
12
Intel
INTC
$530B
| $11M | 1.84% |
183,567
-7,199
| -4% | -$430K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $10.8M | 1.8% |
152,320
-2,540
| -2% | -$171K |
|
14
Costco
COST
$412B
| $9.67M | 1.62% |
31,892
-726
| -2% | -$221K |
|
15
Blackrock
BLK
$161B
| $9.3M | 1.55% |
17,092
-438
| -2% | -$221K |
|
16
Union Pacific
UNP
$174B
| $8.85M | 1.48% |
52,327
-1,633
| -3% | -$262K |
|
17
Verizon
VZ
$183B
| $8.55M | 1.43% |
155,111
-3,148
| -2% | -$177K |
|
18
Dominion Energy
D
$61.4B
| $8.47M | 1.42% |
104,370
-2,668
| -2% | -$214K |
|
19
Chevron
CVX
$381B
| $8.16M | 1.36% |
91,457
+2,256
| +3% | +$202K |
|
20
Tesla
TSLA
$1.42T
| $8.07M | 1.35% |
112,170
-1,650
| -1% | -$89.3K |
|
21
Procter & Gamble
PG
$345B
| $7.93M | 1.33% |
66,331
-1,443
| -2% | -$168K |
|
22
JPMorgan Chase
JPM
$918B
| $7.68M | 1.28% |
81,634
-595
| -0.7% | -$56.5K |
|
23
Enterprise Products Partners
EPD
$83.4B
| $6.99M | 1.17% |
384,725
+14,442
| +4% | +$258K |
|
24
American Tower
AMT
$76.1B
| $6.98M | 1.17% |
26,993
-607
| -2% | -$150K |
|
|
25
Oneok
OKE
$57.9B
| $5.93M | 0.99% |
178,633
+14,158
| +9% | +$461K |
|
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HoyleCohen's Q2 2020 Portfolio in Review
As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
- HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
- HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
- HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
- HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
- HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
- HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.
Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.