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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
+15.91%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$187M
(+27%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
103
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.03M |
| 3 |
Blackrock
BLK
|
+$5.81M |
| 4 |
Merck
MRK
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.11M |
| 3 |
STMicroelectronics
STM
|
+$923K |
| 4 |
CVS Health
CVS
|
+$673K |
| 5 |
Oneok
OKE
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $100M | 11.58% |
756,503
+9,595
| +1% | +$1.15M |
|
2
Microsoft
MSFT
$2.95T
| $32.5M | 3.75% |
146,011
-977
| -0.7% | -$210K |
|
3
Amazon
AMZN
$2.66T
| $26.7M | 3.09% |
164,220
+14,020
| +9% | +$2.24M |
|
4
Tesla
TSLA
$1.42T
| $24.6M | 2.84% |
104,619
-1,464
| -1% | -$250K |
|
5
Qualcomm
QCOM
$183B
| $22.1M | 2.54% |
144,759
-503
| -0.3% | -$70.1K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.8M | 2.4% |
237,660
+24,900
| +12% | +$2.09M |
|
7
Visa
V
$686B
| $19.1M | 2.2% |
87,117
+303
| +0.3% | +$62K |
|
|
8
Blackrock
BLK
$163B
| $18.3M | 2.12% |
25,420
+8,763
| +53% | +$5.81M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $17.2M | 1.98% |
196,020
+50,100
| +34% | +$4.23M |
|
10
Invesco QQQ Trust
QQQ
$471B
| $15.4M | 1.78% |
49,072
+238
| +0.5% | +$69.9K |
|
|
11
Johnson & Johnson
JNJ
$599B
| $15.2M | 1.75% |
96,273
-30,397
| -24% | -$4.49M |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $15M | 1.73% |
55,013
-41
| -0.1% | -$11.2K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 1.69% |
63,320
+361
| +0.6% | +$79.5K |
|
14
NextEra Energy
NEE
$184B
| $14.5M | 1.67% |
188,107
+2,243
| +1% | +$168K |
|
15
Costco
COST
$412B
| $11.7M | 1.35% |
31,166
+113
| +0.4% | +$42.2K |
|
16
Union Pacific
UNP
$176B
| $10.7M | 1.24% |
51,589
+36
| +0.1% | +$7.19K |
|
17
JPMorgan Chase
JPM
$901B
| $10.7M | 1.23% |
83,889
+1,533
| +2% | +$171K |
|
18
Broadcom
AVGO
$1.84T
| $9.95M | 1.15% |
227,250
+85,760
| +61% | +$3.34M |
|
|
19
AbbVie
ABBV
$448B
| $9.53M | 1.1% |
88,938
+48,114
| +118% | +$4.62M |
|
20
Bank of America
BAC
$430B
| $9.53M | 1.1% |
314,354
+2,749
| +0.9% | +$73.7K |
|
21
Verizon
VZ
$182B
| $9.42M | 1.09% |
160,329
+6,588
| +4% | +$391K |
|
22
Blackstone
BX
$151B
| $9.4M | 1.08% |
144,985
+65,875
| +83% | +$3.84M |
|
|
23
Merck
MRK
$312B
| $9.18M | 1.06% |
117,594
+66,114
| +128% | +$5.06M |
|
24
Procter & Gamble
PG
$345B
| $9M | 1.04% |
64,669
-559
| -0.9% | -$78.1K |
|
25
Intel
INTC
$530B
| $8.23M | 0.95% |
165,170
-7,458
| -4% | -$364K |
|
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HoyleCohen's Q4 2020 Portfolio in Review
As of Q4 2020, HoyleCohen held 232 positions worth $867M, up 27% from $680M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen deployed $152M of net new capital in Q4 2020, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.49M trimmed.
- HoyleCohen's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
- HoyleCohen added most to Blackrock in Q4 2020, an estimated $5.81M increase.
- HoyleCohen's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.49M.
- HoyleCohen fully exited Vanguard FTSE Europe ETF in Q4 2020, selling an estimated $2.11M.
- HoyleCohen's ten largest holdings make up 34% of its $867M portfolio in Q4 2020.
- HoyleCohen opened 27 new positions and closed 9 in Q4 2020.
- HoyleCohen's portfolio value rose 27% quarter-over-quarter to $867M.
Based on HoyleCohen's 13F filing for Q4 2020, filed 12 Feb 2021.