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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
+$25M
Cap. Flow %
3.67%
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.53M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.3M
3
BAC icon
Bank of America
BAC
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.68M
2
ULTA icon
Ulta Beauty
ULTA
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$86.5M 12.72%
746,908
-11,396
-2% -$1.24M
MSFT icon
2
Microsoft
MSFT
$2.95T
$30.9M 4.55%
146,988
-1,483
-1% -$311K
AMZN icon
3
Amazon
AMZN
$2.66T
$23.6M 3.48%
150,200
-1,780
-1% -$281K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$18.9M 2.77%
126,670
+29,114
+30% +$4.31M
V icon
5
Visa
V
$677B
$17.4M 2.55%
86,814
-3,569
-4% -$713K
QCOM icon
6
Qualcomm
QCOM
$183B
$17.1M 2.51%
145,262
-1,997
-1% -$213K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 2.29%
212,760
-1,300
-0.6% -$99K
TSLA icon
8
Tesla
TSLA
$1.42T
$15.2M 2.23%
106,083
-6,087
-5% -$719K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$14.4M 2.12%
55,054
-3,529
-6% -$910K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$13.6M 2%
48,834
-250
-0.5% -$67.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 1.97%
62,959
-1,761
-3% -$360K
NEE icon
12
NextEra Energy
NEE
$183B
$12.9M 1.9%
185,864
-5,744
-3% -$397K
COST icon
13
Costco
COST
$412B
$11M 1.62%
31,053
-839
-3% -$282K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 1.58%
145,920
-6,400
-4% -$488K
UNP icon
15
Union Pacific
UNP
$174B
$10.1M 1.49%
51,553
-774
-1% -$144K
BLK icon
16
Blackrock
BLK
$161B
$9.39M 1.38%
16,657
-435
-3% -$248K
VZ icon
17
Verizon
VZ
$183B
$9.15M 1.35%
153,741
-1,370
-0.9% -$79.6K
PG icon
18
Procter & Gamble
PG
$345B
$9.07M 1.33%
65,228
-1,103
-2% -$146K
INTC icon
19
Intel
INTC
$530B
$8.94M 1.31%
172,628
-10,939
-6% -$569K
D icon
20
Dominion Energy
D
$61.4B
$8.1M 1.19%
102,648
-1,722
-2% -$135K
JPM icon
21
JPMorgan Chase
JPM
$918B
$7.93M 1.17%
82,356
+722
+0.9% +$70.9K
BAC icon
22
Bank of America
BAC
$430B
$7.51M 1.1%
311,605
+180,277
+137% +$4.49M
CVX icon
23
Chevron
CVX
$381B
$6.62M 0.97%
91,922
+465
+0.5% +$39.1K
AMT icon
24
American Tower
AMT
$76.1B
$6.54M 0.96%
27,075
+82
+0.3% +$20.8K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$6.49M 0.95%
+119,661
New +$6.53M
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 2020 Portfolio in Review

As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.

  • HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
  • HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
  • HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
  • HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
  • HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
  • HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.