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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
+5.88%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$117M
Cap. Flow
+$5.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
118
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
INTC icon
Intel
INTC
+$6.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.6M
2
ETN icon
Eaton
ETN
+$3.64M
3
TSLA icon
Tesla
TSLA
+$2.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$90.6M 9.21%
741,708
-14,795
-2% -$1.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$42.4M 4.3%
179,632
+33,621
+23% +$7.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$25.4M 2.58%
164,380
+160
+0.1% +$25.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$24.4M 2.48%
236,920
-740
-0.3% -$73K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.2M 2.15%
849,648
+810,516
+2,071% +$19.9M
TSLA icon
6
Tesla
TSLA
$1.42T
$21.2M 2.15%
95,016
-9,603
-9% -$2.41M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$20.8M 2.11%
126,382
+30,109
+31% +$4.87M
QCOM icon
8
Qualcomm
QCOM
$183B
$20.1M 2.04%
151,218
+6,459
+4% +$932K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 2.03%
192,820
-3,200
-2% -$317K
BLK icon
10
Blackrock
BLK
$161B
$19M 1.93%
25,251
-169
-0.7% -$123K
V icon
11
Visa
V
$677B
$18M 1.83%
85,187
-1,930
-2% -$406K
INTC icon
12
Intel
INTC
$530B
$17.9M 1.82%
279,604
+114,434
+69% +$6.82M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 1.64%
63,188
-132
-0.2% -$32.1K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$15.7M 1.6%
53,377
-1,636
-3% -$441K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$15.3M 1.56%
48,010
-1,062
-2% -$340K
NEE icon
16
NextEra Energy
NEE
$183B
$14M 1.42%
185,175
-2,932
-2% -$229K
PG icon
17
Procter & Gamble
PG
$345B
$12.8M 1.3%
94,360
+29,691
+46% +$3.87M
JPM icon
18
JPMorgan Chase
JPM
$918B
$12.7M 1.29%
83,547
-342
-0.4% -$49.2K
CVX icon
19
Chevron
CVX
$381B
$12.3M 1.25%
117,831
+21,758
+23% +$2.12M
BAC icon
20
Bank of America
BAC
$430B
$12M 1.22%
308,926
-5,428
-2% -$187K
UNP icon
21
Union Pacific
UNP
$174B
$11.8M 1.2%
53,598
+2,009
+4% +$422K
COST icon
22
Costco
COST
$412B
$10.8M 1.1%
30,667
-499
-2% -$174K
BX icon
23
Blackstone
BX
$152B
$10.8M 1.1%
144,744
-241
-0.2% -$16.6K
AVGO icon
24
Broadcom
AVGO
$1.84T
$10.6M 1.07%
227,590
+340
+0.1% +$15.7K
ABBV icon
25
AbbVie
ABBV
$452B
$9.64M 0.98%
89,050
+112
+0.1% +$12K
1
2 3 4 5

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PRIG
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HIG
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PO
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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
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KI
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CDH
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HoyleCohen's Q1 2021 Portfolio in Review

As of Q1 2021, HoyleCohen held 268 positions worth $984M, up 14% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2021 filing shows 45 new, 118 increased, 70 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 12,995 shares worth $5.93M. The largest sale was Berkshire Hathaway Class A, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2021 buy was Thermo Fisher Scientific: 12,995 shares worth $5.93M.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q1 2021, an estimated $19.9M increase.
  • HoyleCohen's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $72.6M.
  • HoyleCohen fully exited Turkcell in Q1 2021, selling an estimated $93K.
  • HoyleCohen's ten largest holdings make up 31% of its $984M portfolio in Q1 2021.
  • HoyleCohen opened 45 new positions and closed 1 in Q1 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $984M.

Based on HoyleCohen's 13F filing for Q1 2021, filed 14 May 2021.