Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- 0 vs. Q1 2021
- Portfolio value
- $1.06B
- +$77.7M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 11,944 | $621.0K | 0.1% | −385−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 19,640 | $630.0K | 0.1% | +2,516+14.7% | AddedConverted for a 3-for-1 split | History |
| SYYSysco Corp | Stock | 8,169 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,478 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,268 | $661.0K | 0.1% | +176+8.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 12,575 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,263 | $675.0K | 0.1% | −130−5.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,299 | $678.0K | 0.1% | +187+3.7% | Added | – |
| TGTTarget Corp | Stock | 2,828 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,577 | $717.0K | 0.1% | +26,577 | New | – |
| AXPAmerican Express Co | Stock | 4,359 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,984 | $727.0K | 0.1% | −15−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,965 | $745.0K | 0.1% | +440+17.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,795 | $769.0K | 0.1% | −465−2.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,049 | $795.0K | 0.1% | −693−5.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,491 | $802.0K | 0.1% | −36−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,522 | $821.0K | 0.1% | −35−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,843 | $851.0K | 0.1% | +82+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 7,404 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 7,124 | $883.0K | 0.1% | −224−3.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,674 | $888.0K | 0.1% | −140−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,335 | $894.0K | 0.1% | +359+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,540 | $900.0K | 0.1% | +321+1.3% | Added | – |
| CVSCVS Health Corp | Stock | 11,221 | $936.0K | 0.1% | −1,330−10.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,859 | $944.0K | 0.1% | −490−2.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 28,175 | $947.0K | 0.1% | −500−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,653 | $970.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 7,394 | $980.0K | 0.1% | −2,720−26.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,189 | $1.03M | 0.1% | −100−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,526 | $1.04M | 0.1% | −122−2.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,816 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,148 | $1.10M | 0.1% | +534+1.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,410 | $1.11M | 0.1% | +150+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 24,785 | $1.13M | 0.1% | −1,100−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,967 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.20M | 0.1% | −15−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,304 | $1.20M | 0.1% | −3−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,799 | $1.20M | 0.1% | −1,193−29.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,917 | $1.26M | 0.1% | −10,671−31.8% | Reduced | – |
| DEDeere & Co | Stock | 3,590 | $1.27M | 0.1% | −15−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,642 | $1.28M | 0.1% | +18+0.2% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,205 | $1.36M | 0.1% | +266+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,102 | $1.40M | 0.1% | −20−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,583 | $1.43M | 0.1% | +106+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 665 | $1.46M | 0.1% | +33+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 32,344 | $1.47M | 0.1% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,965 | $1.47M | 0.1% | +15+0.4% | Added | History |
| CCitigroup Inc | Stock | 22,058 | $1.56M | 0.1% | −1,917−8.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,289 | $1.58M | 0.1% | −551−3.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,134 | $1.75M | 0.2% | −140−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,178 | $1.78M | 0.2% | −3,985−18.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,506 | $1.85M | 0.2% | −202−5.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,580 | $1.85M | 0.2% | −135−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,830 | $1.97M | 0.2% | +9,259+18.3% | Added | – |
| CMICummins Inc | Stock | 8,511 | $2.08M | 0.2% | +405+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,475 | $2.09M | 0.2% | −654−3.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,697 | $2.19M | 0.2% | −49−0.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,095 | $2.22M | 0.2% | +655+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,608 | $2.26M | 0.2% | −1,275−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,236 | $2.30M | 0.2% | −447−3.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 36,981 | $2.31M | 0.2% | −123−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,076 | $2.37M | 0.2% | −120−0.7% | Reduced | – |
| LRCXLam Research Corp | COM | 3,774 | $2.46M | 0.2% | +65+1.8% | Added | History |
| MMM3M Co | Stock | 12,406 | $2.46M | 0.2% | +66+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,318 | $2.52M | 0.2% | +1,100+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,211 | $2.52M | 0.2% | +1,798+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,142 | $2.52M | 0.2% | −10−0.2% | Reduced | History |
| AESAES Corp | Stock | 104,367 | $2.72M | 0.3% | −305−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,102 | $2.76M | 0.3% | +766+1.9% | Added | – |
| MDTMedtronic plc | Stock | 22,802 | $2.83M | 0.3% | +418+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,930 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 58,487 | $2.84M | 0.3% | −1,606−2.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 20,165 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 47,412 | $2.89M | 0.3% | +446+0.9% | Added | History |
| GMGeneral Motors Co | COM | 49,613 | $2.94M | 0.3% | −200.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,183 | $2.95M | 0.3% | +781+4.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,793 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 22,565 | $2.99M | 0.3% | +1,556+7.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 43,616 | $3.25M | 0.3% | +262+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 47,954 | $3.49M | 0.3% | +200+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,246 | $3.57M | 0.3% | +179+1.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 57,152 | $3.61M | 0.3% | +1,768+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,403 | $3.64M | 0.3% | +94+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,032 | $3.67M | 0.3% | +504+3.5% | Added | History |
| ORCLOracle Corp | Stock | 49,661 | $3.87M | 0.4% | −5,218−9.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 62,110 | $3.95M | 0.4% | −299−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,115 | $3.98M | 0.4% | +65+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,440 | $4.04M | 0.4% | +250+2.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 127,968 | $4.08M | 0.4% | +1,548+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,224 | $4.13M | 0.4% | −13,340−14.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,359 | $4.24M | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 35,786 | $4.29M | 0.4% | −350−1.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 32,783 | $4.33M | 0.4% | −65−0.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 23,128 | $4.34M | 0.4% | +90+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,152 | $4.36M | 0.4% | +88+0.3% | Added | – |
| LINLinde PLC | SHS | 15,931 | $4.61M | 0.4% | −80−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 22,529 | $4.63M | 0.4% | +320+1.4% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 82,716 | $1.09M | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,230 | $329.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $265.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,986 | $249.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,350 | $207.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,261 | $206.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,900 | $87.0K | <0.1% | History |