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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
2
AAPL icon
Apple
AAPL
+$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$794K
5
V icon
Visa
V
+$790K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$9.72B
$292K 0.03%
8,100
– –
ADP icon
227
Automatic Data Processing
ADP
$100B
$290K 0.03%
1,318
+91
+7% +$19.6K
BHP icon
228
BHP
BHP
$213B
$286K 0.03%
+4,800
New +$286K
DUK icon
229
Duke Energy
DUK
$102B
$286K 0.03%
3,183
+2
+0.1% +$189
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.36B
$281K 0.02%
31,546
-1,225
-4% -$10.6K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$276K 0.02%
8,440
-188
-2% -$6.33K
TXN icon
232
Texas Instruments
TXN
$255B
$274K 0.02%
1,525
-78
-5% -$13.4K
RIO icon
233
Rio Tinto
RIO
$148B
$274K 0.02%
+4,285
New +$275K
MTSI icon
234
MACOM Technology Solutions
MTSI
$20.4B
$257K 0.02%
3,925
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$256K 0.02%
2,730
– –
TJX icon
236
TJX Companies
TJX
$170B
$254K 0.02%
2,997
-22
-0.7% -$1.74K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$253K 0.02%
19,920
– –
YUMC icon
238
Yum China
YUMC
$14.9B
$243K 0.02%
4,303
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.4B
$242K 0.02%
12,025
– –
LOW icon
240
Lowe's Companies
LOW
$116B
$233K 0.02%
1,034
+5
+0.5% +$1.04K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$228K 0.02%
+2,402
New +$220K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$227K 0.02%
690
-125
-15% -$36.1K
PGHY icon
243
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$221K 0.02%
11,422
+212
+2% +$4.07K
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$11.1B
$221K 0.02%
8,599
– –
F icon
245
Ford
F
$57.3B
$219K 0.02%
14,475
-592
-4% -$7.49K
O icon
246
Realty Income
O
$61.2B
$217K 0.02%
3,621
– –
ILCB icon
247
iShares Morningstar US Equity ETF
ILCB
$1.26B
$215K 0.02%
+3,528
New +$204K
CHD icon
248
Church & Dwight Co
CHD
$23.1B
$211K 0.02%
+2,102
New +$198K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$204K 0.02%
+2,080
New +$192K
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.02%
1,056
– –
7 8 9
10
11

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PRIG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
  • HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
  • HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
  • HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
  • HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.

Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.