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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 | |
|---|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$11B
| $313K | 0.02% |
15,680
-1,538
| -9% | -$30K |
2017 Q4
26 quarters
|
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $307K | 0.02% |
2,730
| – | – |
2020 Q2
16 quarters
|
|
228
Capital Group Core Equity ETF
CGUS
$12.1B
| $304K | 0.02% |
9,433
+834
| +10% | +$26K |
2023 Q1
5 quarters
|
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $300K | 0.02% |
2,525
-506
| -17% | -$58.1K |
2023 Q2
4 quarters
|
|
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
| $297K | 0.02% |
+50,000
| New | +$286K |
2024 Q2
0 quarters
|
|
231
Energy Transfer Partners
ET
$71B
| $296K | 0.02% |
18,278
+63
| +0.3% | +$990 |
2018 Q4
22 quarters
|
|
232
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $292K | 0.02% |
13,137
| – | – |
2023 Q4
2 quarters
|
|
233
Roper Technologies
ROP
$43.7B
| $290K | 0.02% |
514
-13
| -2% | -$7.01K |
2019 Q1
21 quarters
|
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $278K | 0.02% |
1,850
-790
| -30% | -$120K |
2023 Q3
3 quarters
|
|
235
Toronto Dominion Bank
TD
$205B
| $275K | 0.02% |
5,000
| – | – |
2017 Q4
26 quarters
|
|
236
HP
HPQ
$30.8B
| $274K | 0.02% |
7,825
+904
| +13% | +$28.7K |
2023 Q4
2 quarters
|
|
237
Texas Instruments
TXN
$272B
| $272K | 0.02% |
1,401
-1,175
| -46% | -$217K |
2021 Q1
13 quarters
|
|
238
Lowe's Companies
LOW
$111B
| $268K | 0.02% |
1,216
-123
| -9% | -$28.1K |
2023 Q1
5 quarters
|
|
239
iShares MSCI USA ETF
MLRG
$1.32B
| $265K | 0.02% |
3,528
| – | – |
2023 Q2
4 quarters
|
|
240
Humana
HUM
$50.1B
| $265K | 0.02% |
709
| – | – |
2021 Q1
13 quarters
|
|
241
iShares Core High Dividend ETF
HDV
$15.9B
| $261K | 0.02% |
12,025
| – | – |
2022 Q2
8 quarters
|
|
242
American States Water
AWR
$3.38B
| $261K | 0.02% |
3,600
| – | – |
2017 Q4
26 quarters
|
|
243
iShares Global Clean Energy ETF
ICLN
$1.97B
| $261K | 0.02% |
19,586
| – | – |
2022 Q1
9 quarters
|
|
244
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $255K | 0.02% |
2,149
-56
| -3% | -$6.64K |
2020 Q4
14 quarters
|
|
245
Automatic Data Processing
ADP
$119B
| $247K | 0.02% |
1,033
-15
| -1% | -$3.68K |
2021 Q4
10 quarters
|
|
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
| $240K | 0.02% |
12,327
+210
| +2% | +$4.11K |
2020 Q2
16 quarters
|
|
247
Middleby
MIDD
$5.18B
| $239K | 0.02% |
1,950
| – | – |
2020 Q3
15 quarters
|
|
248
Saic
SAIC
$6.23B
| $238K | 0.02% |
2,024
-122
| -6% | -$15.4K |
2023 Q4
2 quarters
|
|
249
Southern Company
SO
$106B
| $238K | 0.02% |
3,065
-650
| -17% | -$49.3K |
2017 Q4
26 quarters
|
|
250
Dell
DELL
$297B
| $236K | 0.02% |
+1,708
| New | +$229K |
2024 Q2
0 quarters
|
|
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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.