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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
-$6.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
HON icon
Honeywell
HON
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$339K 0.03%
853
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$332K 0.03%
10,116
+338
+3% +$10.6K
UPS icon
228
United Parcel Service
UPS
$97.6B
$323K 0.02%
2,174
-250
-10% -$38K
TJX icon
229
TJX Companies
TJX
$170B
$322K 0.02%
3,179
– –
SPGI icon
230
S&P Global
SPGI
$126B
$320K 0.02%
752
-60
-7% -$26K
FMDE icon
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$319K 0.02%
+10,460
New +$297K
MIDD icon
232
Middleby
MIDD
$6.05B
$314K 0.02%
1,950
-100
-5% -$14.7K
DUK icon
233
Duke Energy
DUK
$102B
$307K 0.02%
3,173
+2
+0.1% +$190
TD icon
234
Toronto Dominion Bank
TD
$198B
$302K 0.02%
5,000
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$298K 0.02%
2,730
– –
MU icon
236
Micron Technology
MU
$1.04T
$297K 0.02%
2,523
– –
ROP icon
237
Roper Technologies
ROP
$36.3B
$296K 0.02%
527
-203
-28% -$111K
CGCP icon
238
Capital Group Core Plus Income ETF
CGCP
$8.33B
$295K 0.02%
13,137
– –
ET icon
239
Energy Transfer Partners
ET
$70.1B
$287K 0.02%
18,215
– –
SAIC icon
240
Saic
SAIC
$5.03B
$280K 0.02%
2,146
– –
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$19B
$276K 0.02%
1,171
+175
+18% +$39.2K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$275K 0.02%
6,351
+114
+2% +$4.92K
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.38B
$274K 0.02%
19,586
+400
+2% +$5.64K
BHP icon
244
BHP
BHP
$213B
$271K 0.02%
4,700
– –
SMCI icon
245
Super Micro Computer
SMCI
$19.5B
$271K 0.02%
+2,680
New +$196K
CGUS icon
246
Capital Group Core Equity ETF
CGUS
$11.1B
$268K 0.02%
8,599
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$267K 0.02%
2,205
+87
+4% +$9.97K
SO icon
248
Southern Company
SO
$110B
$267K 0.02%
3,715
-600
-14% -$41.4K
EQIX icon
249
Equinix
EQIX
$107B
$265K 0.02%
321
-28
-8% -$23.6K
HDV
250
iShares Core High Dividend ETF
HDV
$14.4B
$265K 0.02%
12,025
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.

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

  • HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
  • HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
  • HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
  • HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
  • HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
  • HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
  • HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.