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H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
$239K 0.03%
2,517
+287
+13% +$29.8K
ORLY icon
227
O'Reilly Automotive
ORLY
$72.4B
$229K 0.03%
4,875
– –
PYPL icon
228
PayPal
PYPL
$49.5B
$228K 0.03%
+2,650
New +$235K
TRP icon
229
TC Energy
TRP
$73.5B
$226K 0.02%
5,600
– –
YUMC icon
230
Yum China
YUMC
$14.9B
$224K 0.02%
4,735
– –
ZS icon
231
Zscaler
ZS
$23B
$224K 0.02%
1,361
-125
-8% -$20.5K
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$223K 0.02%
+11,936
New +$248K
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$222K 0.02%
2,074
– –
UL icon
234
Unilever
UL
$131B
$221K 0.02%
4,491
+135
+3% +$7.05K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$220K 0.02%
19,984
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.4B
$220K 0.02%
12,025
– –
O icon
237
Realty Income
O
$61.2B
$219K 0.02%
3,761
-25
-0.7% -$1.72K
PNC icon
238
PNC Financial Services
PNC
$100B
$218K 0.02%
1,462
+2
+0.1% +$324
BABA icon
239
Alibaba
BABA
$269B
$217K 0.02%
2,714
-415
-13% -$39.5K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.2B
$215K 0.02%
4,625
+30
+0.7% +$1.53K
TJX icon
241
TJX Companies
TJX
$170B
$215K 0.02%
+3,461
New +$217K
CGGR icon
242
Capital Group Growth ETF
CGGR
$23.5B
$212K 0.02%
10,880
– –
PGHY icon
243
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$207K 0.02%
10,915
+159
+1% +$3.06K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$207K 0.02%
2,730
-170
-6% -$14.5K
MTSI icon
245
MACOM Technology Solutions
MTSI
$20.4B
$203K 0.02%
+3,925
New +$215K
F icon
246
Ford
F
$57.3B
$172K 0.02%
15,331
-1,494
-9% -$20.9K
WBD icon
247
Warner Bros
WBD
$64.6B
$169K 0.02%
14,736
+12
+0.1% +$163
FOCS
248
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$158K 0.02%
5,000
-25,000
-83% -$954K
AFIF icon
249
Anfield Universal Fixed Income ETF
AFIF
$227M
$150K 0.02%
+17,414
New +$155K
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
$131K 0.01%
27,000
– –
7 8 9
10
11

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.