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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$126B
$302K 0.03%
902
– –
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.36B
$293K 0.03%
33,556
– –
AFIF icon
228
Anfield Universal Fixed Income ETF
AFIF
$227M
$290K 0.03%
33,191
+15,777
+91% +$138K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.03%
+853
New +$277K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$274K 0.03%
4,875
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$274K 0.03%
3,231
– –
TXN icon
232
Texas Instruments
TXN
$255B
$271K 0.03%
1,642
-14
-0.8% -$2.33K
MRNA icon
233
Moderna
MRNA
$21.5B
$265K 0.03%
+1,474
New +$241K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$262K 0.03%
+4,751
New +$269K
TJX icon
235
TJX Companies
TJX
$170B
$260K 0.03%
3,268
-193
-6% -$14.3K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$260K 0.03%
21,899
+1,915
+10% +$23K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$70.9B
$259K 0.03%
17,193
– –
UL icon
238
Unilever
UL
$131B
$254K 0.03%
4,492
+1
+0% +$54
ECL icon
239
Ecolab
ECL
$75.6B
$254K 0.03%
1,747
– –
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
$251K 0.03%
12,025
– –
MTSI icon
241
MACOM Technology Solutions
MTSI
$20.4B
$247K 0.02%
3,925
– –
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$236K 0.02%
+4,340
New +$236K
YUMC icon
243
Yum China
YUMC
$14.9B
$235K 0.02%
4,303
-432
-9% -$22K
O icon
244
Realty Income
O
$61.2B
$230K 0.02%
3,621
-140
-4% -$8.69K
SYK icon
245
Stryker
SYK
$127B
$225K 0.02%
+921
New +$209K
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$225K 0.02%
2,730
– –
PNC icon
247
PNC Financial Services
PNC
$100B
$223K 0.02%
1,415
-47
-3% -$7.4K
TRP icon
248
TC Energy
TRP
$73.5B
$223K 0.02%
5,600
– –
PSX icon
249
Phillips 66
PSX
$82.9B
$219K 0.02%
+2,100
New +$215K
MA icon
250
Mastercard
MA
$477B
$213K 0.02%
+612
New +$201K
7 8 9
10
11

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q4 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.