We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$4.08M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
91
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.34M
3
AMAT icon
Applied Materials
AMAT
+$1.9M
4
BWA icon
BorgWarner
BWA
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.5M
2
DOC icon
Healthpeak Properties
DOC
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.78M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$101M 9.63%
717,136
-18,909
-3% -$2.78M
MSFT icon
2
Microsoft
MSFT
$2.95T
$49.2M 4.67%
174,538
-3,105
-2% -$903K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$31.1M 2.95%
232,800
-2,860
-1% -$389K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$26.9M 2.56%
1,075,552
+92,008
+9% +$2.34M
AMZN icon
5
Amazon
AMZN
$2.66T
$26.4M 2.51%
161,020
-3,540
-2% -$611K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 2.4%
189,580
-2,600
-1% -$358K
TSLA icon
7
Tesla
TSLA
$1.42T
$24M 2.28%
92,808
-1,422
-2% -$335K
BLK icon
8
Blackrock
BLK
$161B
$20.7M 1.97%
24,697
-395
-2% -$354K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$20.3M 1.93%
125,722
-948
-0.7% -$162K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.81%
69,734
+3,770
+6% +$1.06M
V icon
11
Visa
V
$677B
$18.5M 1.76%
83,035
-2,012
-2% -$472K
QCOM icon
12
Qualcomm
QCOM
$183B
$18.2M 1.73%
141,491
-9,289
-6% -$1.32M
BX icon
13
Blackstone
BX
$152B
$16.6M 1.57%
142,285
-1,668
-1% -$194K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$15.9M 1.51%
44,429
-1,072
-2% -$395K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$15.1M 1.43%
44,442
-3,331
-7% -$1.2M
NEE icon
16
NextEra Energy
NEE
$183B
$14.4M 1.36%
182,876
-2,577
-1% -$208K
JPM icon
17
JPMorgan Chase
JPM
$918B
$13.7M 1.3%
83,599
-727
-0.9% -$114K
COST icon
18
Costco
COST
$412B
$13.4M 1.27%
29,814
-579
-2% -$255K
BAC icon
19
Bank of America
BAC
$430B
$13.1M 1.25%
309,680
+719
+0.2% +$29K
PG icon
20
Procter & Gamble
PG
$345B
$12.8M 1.22%
91,663
-2,478
-3% -$351K
CVX icon
21
Chevron
CVX
$381B
$12.1M 1.15%
119,020
+320
+0.3% +$31.9K
AVGO icon
22
Broadcom
AVGO
$1.84T
$11M 1.05%
227,030
-1,000
-0.4% -$48.6K
UNP icon
23
Union Pacific
UNP
$174B
$10.6M 1%
53,877
+465
+0.9% +$100K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.73M 0.92%
64,939
+923
+1% +$141K
ABBV icon
25
AbbVie
ABBV
$452B
$9.53M 0.9%
88,302
-549
-0.6% -$62.7K
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 2021 Portfolio in Review

As of Q3 2021, HoyleCohen held 274 positions worth $1.05B, up 81,894% from $1.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2021 filing shows 7 new, 91 increased, 106 reduced and 7 closed positions. Its largest new stake was BorgWarner: 36,170 shares worth $1.38M. The largest sale was Intel, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2021 buy was BorgWarner: 36,170 shares worth $1.38M.
  • HoyleCohen added most to W.P. Carey in Q3 2021, an estimated $3.48M increase.
  • HoyleCohen's biggest Q3 2021 reduction was Intel, cutting an estimated $5.5M.
  • HoyleCohen fully exited ON Semiconductor in Q3 2021, selling an estimated $223K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q3 2021.
  • HoyleCohen's portfolio value rose 81,894% quarter-over-quarter to $1.05B.

Based on HoyleCohen's 13F filing for Q3 2021, filed 10 Nov 2021.