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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $126M | 9.53% |
598,443
-26,483
| -4% | -$4.94M |
2017 Q4
26 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $68.9M | 5.21% |
154,124
-6,391
| -4% | -$2.7M |
2017 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$5.32T
| $51M | 3.86% |
412,926
-18,404
| -4% | -$1.86M |
2017 Q4
26 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.07T
| $35.1M | 2.65% |
192,455
-15,732
| -8% | -$2.65M |
2017 Q4
26 quarters
|
|
5
Broadcom
AVGO
$1.61T
| $34.2M | 2.59% |
213,260
-12,930
| -6% | -$1.81M |
2018 Q2
24 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $31.6M | 2.39% |
77,783
+69
| +0.1% | +$28.2K |
2017 Q4
26 quarters
|
|
7
Amazon
AMZN
$2.83T
| $31M | 2.34% |
160,214
-8,022
| -5% | -$1.47M |
2017 Q4
26 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.02T
| $27.6M | 2.09% |
150,506
-4,244
| -3% | -$722K |
2017 Q4
26 quarters
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $26.7M | 2.02% |
908,360
-883
| -0.1% | -$25.5K |
2022 Q3
7 quarters
|
|
10
Costco
COST
$441B
| $25.4M | 1.92% |
29,828
-571
| -2% | -$446K |
2017 Q4
26 quarters
|
|
11
Invesco QQQ Trust
QQQ
$490B
| $23.7M | 1.8% |
49,541
-4,985
| -9% | -$2.24M |
2017 Q4
26 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$231B
| $21.8M | 1.65% |
349,416
-3,090
| -0.9% | -$180K |
2018 Q4
22 quarters
|
|
13
Qualcomm
QCOM
$190B
| $20.1M | 1.52% |
101,049
-1,893
| -2% | -$358K |
2017 Q4
26 quarters
|
|
14
Capital Group Growth ETF
CGGR
$26.1B
| $19.4M | 1.47% |
589,380
+4,400
| +0.8% | +$140K |
2022 Q2
8 quarters
|
|
15
Johnson & Johnson
JNJ
$617B
| $19M | 1.44% |
129,911
-1,611
| -1% | -$240K |
2017 Q4
26 quarters
|
|
16
Chevron
CVX
$444B
| $18.5M | 1.4% |
118,397
-1,314
| -1% | -$210K |
2017 Q4
26 quarters
|
|
17
Blackrock
BLK
$176B
| $18M | 1.36% |
22,808
-967
| -4% | -$754K |
2017 Q4
26 quarters
|
|
18
JPMorgan Chase
JPM
$887B
| $16.8M | 1.27% |
83,307
-1,663
| -2% | -$325K |
2017 Q4
26 quarters
|
|
19
Visa
V
$769B
| $16.6M | 1.25% |
63,185
-3,798
| -6% | -$1.04M |
2017 Q4
26 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $16.1M | 1.22% |
100,446
-5,050
| -5% | -$807K |
2018 Q4
22 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $16M | 1.21% |
31,912
+1,233
| +4% | +$593K |
2017 Q4
26 quarters
|
|
22
Tesla
TSLA
$1.53T
| $15.8M | 1.19% |
79,640
-7,097
| -8% | -$1.24M |
2017 Q4
26 quarters
|
|
23
Applied Materials
AMAT
$326B
| $15.2M | 1.15% |
64,302
-5,382
| -8% | -$1.16M |
2017 Q4
26 quarters
|
|
24
Blackstone
BX
$87.9B
| $15.1M | 1.14% |
122,235
-7,283
| -6% | -$896K |
2019 Q3
19 quarters
|
|
25
Procter & Gamble
PG
$367B
| $14.8M | 1.12% |
90,026
+176
| +0.2% | +$28.8K |
2017 Q4
26 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.