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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$148B
$312K 0.03%
4,185
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$310K 0.03%
9,778
+760
+8% +$23.2K
DUK icon
228
Duke Energy
DUK
$102B
$308K 0.03%
3,171
+1
+0% +$91
SO icon
229
Southern Company
SO
$110B
$303K 0.02%
4,315
– –
MIDD icon
230
Middleby
MIDD
$6.05B
$302K 0.02%
2,050
– –
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.38B
$299K 0.02%
19,186
+400
+2% +$5.63K
TJX icon
232
TJX Companies
TJX
$170B
$298K 0.02%
3,179
+1
+0% +$90
CGCP icon
233
Capital Group Core Plus Income ETF
CGCP
$8.33B
$298K 0.02%
+13,137
New +$287K
LOW icon
234
Lowe's Companies
LOW
$116B
$297K 0.02%
1,335
+26
+2% +$5.27K
SYK icon
235
Stryker
SYK
$127B
$296K 0.02%
990
+5
+0.5% +$1.4K
AWR icon
236
American States Water
AWR
$3.39B
$290K 0.02%
3,600
– –
EQIX icon
237
Equinix
EQIX
$107B
$281K 0.02%
349
– –
PSX icon
238
Phillips 66
PSX
$82.9B
$280K 0.02%
2,106
+163
+8% +$19.5K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$274K 0.02%
2,730
– –
CMCSA icon
240
Comcast
CMCSA
$79.1B
$273K 0.02%
6,237
-39
-0.6% -$1.67K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$272K 0.02%
2,586
-217
-8% -$21.3K
SAIC icon
242
Saic
SAIC
$5.03B
$267K 0.02%
+2,146
New +$250K
TXN icon
243
Texas Instruments
TXN
$255B
$266K 0.02%
1,562
+2
+0.1% +$310
ET icon
244
Energy Transfer Partners
ET
$70.1B
$251K 0.02%
18,215
– –
HDV
245
iShares Core High Dividend ETF
HDV
$14.4B
$245K 0.02%
12,025
– –
ADP icon
246
Automatic Data Processing
ADP
$100B
$244K 0.02%
1,048
– –
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.1B
$243K 0.02%
8,599
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$243K 0.02%
2,360
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$81.1B
$236K 0.02%
2,118
-88
-4% -$9.25K
PGHY icon
250
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$233K 0.02%
11,906
+246
+2% +$4.67K
8 9
10
11 12

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.