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
+12.54%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$149M
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
AT&T
T
+$821K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.41%
3 Healthcare 9.09%
4 Communication Services 8.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
251
Editas Medicine
EDIT
$399M
$256K 0.02%
9,634
+350
+4% +$12K
TWLO icon
252
Twilio
TWLO
$29.1B
$256K 0.02%
974
+181
+23% +$54.1K
FRC
253
DELISTED
First Republic Bank
FRC
$250K 0.02%
1,209
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.02%
683
– –
MA icon
255
Mastercard
MA
$477B
$248K 0.02%
690
-57
-8% -$19.7K
UGI icon
256
UGI
UGI
$8B
$248K 0.02%
5,395
+31
+0.6% +$1.38K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$248K 0.02%
2,214
+3
+0.1% +$326
LOW icon
258
Lowe's Companies
LOW
$116B
$243K 0.02%
+940
New +$223K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.4B
$239K 0.02%
+5,070
New +$219K
YUMC icon
260
Yum China
YUMC
$14.9B
$236K 0.02%
4,735
-449
-9% -$24.4K
ILCB icon
261
iShares Morningstar US Equity ETF
ILCB
$1.26B
$234K 0.02%
3,528
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.3B
$233K 0.02%
2,410
– –
PGHY icon
263
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$225K 0.02%
10,507
+118
+1% +$2.54K
CMCSA icon
264
Comcast
CMCSA
$79.1B
$219K 0.02%
+4,348
New +$227K
PSNL icon
265
Personalis
PSNL
$1.26B
$219K 0.02%
15,373
– –
CHD icon
266
Church & Dwight Co
CHD
$23.1B
$215K 0.02%
+2,102
New +$191K
OKTA icon
267
Okta
OKTA
$24.1B
$215K 0.02%
+960
New +$229K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.2B
$214K 0.02%
+3,570
New +$216K
ZM icon
269
Zoom
ZM
$25.8B
$211K 0.02%
+1,149
New +$270K
ET icon
270
Energy Transfer Partners
ET
$70.1B
$171K 0.01%
20,734
-686
-3% -$6.23K
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$165K 0.01%
+10,575
New +$163K
AKTS
272
DELISTED
Akoustis Technologies Inc
AKTS
$92K 0.01%
13,702
-23,535
-63% -$176K
VIRX
273
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$51K ﹤0.01%
14,000
– –
SMMT icon
274
Summit Therapeutics
SMMT
$10.9B
$42K ﹤0.01%
15,432
– –
TCON
275
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$36K ﹤0.01%
650
– –
8 9 10
11
12

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 Q4 2021 Portfolio in Review

As of Q4 2021, HoyleCohen held 288 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q4 2021 filing shows 21 new, 161 increased, 65 reduced and 11 closed positions. Its largest new stake was Third Coast Bancshares: 50,000 shares worth $1.3M. The largest sale was Intel, an estimated $3.1M.

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 Q4 2021 buy was Third Coast Bancshares: 50,000 shares worth $1.3M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $3.26M increase.
  • HoyleCohen's biggest Q4 2021 reduction was Intel, cutting an estimated $3.1M.
  • HoyleCohen fully exited Kraft Heinz in Q4 2021, selling an estimated $297K.
  • HoyleCohen's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2021.
  • HoyleCohen opened 21 new positions and closed 11 in Q4 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.