We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
226
BlackRock Corporate High Yield Fund
HYT
$1.36B
$286K 0.03%
32,771
-785
-2% -$7K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$284K 0.03%
853
– –
MTSI icon
228
MACOM Technology Solutions
MTSI
$20.4B
$278K 0.03%
3,925
– –
ADP icon
229
Automatic Data Processing
ADP
$100B
$273K 0.03%
1,227
-67
-5% -$15.1K
YUMC icon
230
Yum China
YUMC
$14.9B
$273K 0.03%
4,303
– –
CRM icon
231
Salesforce
CRM
$134B
$264K 0.02%
1,321
-18,048
-93% -$3.05M
SYK icon
232
Stryker
SYK
$127B
$263K 0.02%
921
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$70.9B
$259K 0.02%
16,080
-1,113
-6% -$17.5K
ET icon
234
Energy Transfer Partners
ET
$70.1B
$248K 0.02%
19,920
-1,979
-9% -$25K
HDV
235
iShares Core High Dividend ETF
HDV
$14.4B
$244K 0.02%
12,025
– –
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$240K 0.02%
2,730
– –
ROK icon
237
Rockwell Automation
ROK
$51.4B
$239K 0.02%
815
+25
+3% +$7.11K
TJX icon
238
TJX Companies
TJX
$170B
$237K 0.02%
3,019
-249
-8% -$19.6K
O icon
239
Realty Income
O
$61.2B
$229K 0.02%
3,621
– –
MRNA icon
240
Moderna
MRNA
$21.5B
$226K 0.02%
1,474
– –
MA icon
241
Mastercard
MA
$477B
$222K 0.02%
612
– –
GEHC icon
242
GE HealthCare
GEHC
$27.6B
$217K 0.02%
+2,648
New +$189K
PGHY icon
243
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$216K 0.02%
11,210
+161
+1% +$3.13K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$214K 0.02%
+1,056
New +$169K
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
$210K 0.02%
27,000
– –
PD icon
246
PagerDuty
PD
$700M
$207K 0.02%
+5,925
New +$174K
LOW icon
247
Lowe's Companies
LOW
$116B
$206K 0.02%
+1,029
New +$209K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.1B
$204K 0.02%
+8,599
New +$201K
PSX icon
249
Phillips 66
PSX
$82.9B
$204K 0.02%
2,008
-92
-4% -$9.35K
AFIF icon
250
Anfield Universal Fixed Income ETF
AFIF
$227M
$195K 0.02%
22,218
-10,973
-33% -$96.9K
7 8 9
10
11

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.