- New Purchases: FOCS, ROST, VBR, SYY, SDY, SQ, SCHE, LRCX, ROP, TGT, ADBE, GSK, EW, DXC, CTAS, XLE,
- Added Positions: NOC, SCHW, SCHM, DIS, HON, MRK, WFC, VXUS, MO, VTI, CRM, VT, PG, AMZN, ABT, SCHF, MDY, VIG, VTV, VO, STZ, IJR, IJJ, ET, FDX, AMLP, SCHA, JPM, IBM, BMY, BAC, NKE, NVDA, HD, ADI, GD, VUG, BDX, SCHD, IVV, LMT, CMI, NVS, PFE, CMCSA, MDLZ, C, MMP, BABA, SCHG, CVS, ZION, OXY, CWT, ECL,
- Reduced Positions: VWO, VB, VEA, EFA, UTX, ABBV, CVX, ORCL, NEE, COP, ACWI, QQQ, GLD, V, OKE, NBL, HCP, GS, GILD, IYR, D, BA, XLK, OAK, TD, TEVA, AMGN, WTR, MMM, XOM, F, GE, PSA, RY, SO, SBUX, LVS, ARMP, VNQ, VNO, DEI, EOG, SCHH, PHO, SCHX,
- Sold Out: FOXA, BND,
For the details of HOYLECOHEN, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hoylecohen%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HOYLECOHEN, LLC- Apple Inc (AAPL) - 201,091 shares, 6.74% of the total portfolio. Shares reduced by 0.66%
- Microsoft Corp (MSFT) - 156,436 shares, 3.26% of the total portfolio. Shares added by 0.45%
- Vanguard FTSE Developed Markets (VEA) - 393,153 shares, 2.84% of the total portfolio. Shares reduced by 5.53%
- Visa Inc (V) - 100,468 shares, 2.77% of the total portfolio. Shares reduced by 1.04%
- Johnson & Johnson (JNJ) - 99,427 shares, 2.45% of the total portfolio. Shares added by 0.67%
Hoylecohen, Llc initiated holding in Focus Financial Partners Inc. The purchase prices were between $24.78 and $39.15, with an estimated average price of $31.35. The stock is now traded at around $32.19. The impact to a portfolio due to this purchase was 0.52%. The holding were 82,541 shares as of .
New Purchase: Ross Stores Inc (ROST)Hoylecohen, Llc initiated holding in Ross Stores Inc. The purchase prices were between $83.08 and $94.86, with an estimated average price of $91.68. The stock is now traded at around $93.45. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,481 shares as of .
New Purchase: Vanguard Small-Cap Value (VBR)Hoylecohen, Llc initiated holding in Vanguard Small-Cap Value. The purchase prices were between $112.91 and $133.45, with an estimated average price of $127.03. The stock is now traded at around $128.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,868 shares as of .
New Purchase: Sysco Corp (SYY)Hoylecohen, Llc initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $73.37. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,933 shares as of .
New Purchase: SPDR S&P Dividend (SDY)Hoylecohen, Llc initiated holding in SPDR S&P Dividend. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $98.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,162 shares as of .
New Purchase: Square Inc (SQ)Hoylecohen, Llc initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,300 shares as of .
Added: Northrop Grumman Corp (NOC)Hoylecohen, Llc added to a holding in Northrop Grumman Corp by 163.09%. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $295.48. The impact to a portfolio due to this purchase was 0.63%. The holding were 21,484 shares as of .
Added: Charles Schwab Corp (SCHW)Hoylecohen, Llc added to a holding in Charles Schwab Corp by 59.15%. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $43.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 56,101 shares as of .
Added: The Walt Disney Co (DIS)Hoylecohen, Llc added to a holding in The Walt Disney Co by 20.13%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.34. The impact to a portfolio due to this purchase was 0.12%. The holding were 37,059 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Hoylecohen, Llc added to a holding in Schwab U.S. Mid Cap by 105.48%. The purchase prices were between $46.99 and $55.98, with an estimated average price of $53.53. The stock is now traded at around $54.65. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,565 shares as of .
Added: Wells Fargo & Co (WFC)Hoylecohen, Llc added to a holding in Wells Fargo & Co by 23.83%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 0.09%. The holding were 55,027 shares as of .
Added: Vanguard Total International Stock ETF (VXUS)Hoylecohen, Llc added to a holding in Vanguard Total International Stock ETF by 145.01%. The purchase prices were between $46.6 and $52.7, with an estimated average price of $50.66. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,433 shares as of .
Sold Out: Fox Corp (FOXA)Hoylecohen, Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Vanguard Total Bond Market ETF (BND)Hoylecohen, Llc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $78.39 and $80.84, with an estimated average price of $79.29.
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