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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
+9.85%
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
F icon
251
Ford
F
$57.3B
$190K 0.02%
15,067
-572
-4% -$7.16K
WBD icon
252
Warner Bros
WBD
$64.6B
$189K 0.02%
12,498
-287
-2% -$4.08K
SMMT icon
253
Summit Therapeutics
SMMT
$10.9B
$130K 0.01%
74,408
+43,976
+145% +$120K
NAC icon
254
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$129K 0.01%
11,731
– –
AKTS
255
DELISTED
Akoustis Technologies Inc
AKTS
$114K 0.01%
36,902
– –
PSNL icon
256
Personalis
PSNL
$1.26B
$42.4K ﹤0.01%
15,373
– –
TCON
257
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$24.6K ﹤0.01%
650
– –
VIRX
258
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22.3K ﹤0.01%
14,000
– –
AESR icon
259
Anfield US Equity Sector Rotation ETF
AESR
$242M
– –
-10,115
Closed -$116K
BWA icon
260
BorgWarner
BWA
$13.2B
– –
-42,779
Closed -$1.52M
DVY icon
261
iShares Select Dividend ETF
DVY
$24B
– –
-1,733
Closed -$209K
GD icon
262
General Dynamics
GD
$105B
– –
-3,268
Closed -$811K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,710
Closed -$1.96M
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,231
Closed -$274K
PLD icon
265
Prologis
PLD
$138B
– –
-7,627
Closed -$860K
PNC icon
266
PNC Financial Services
PNC
$100B
– –
-1,415
Closed -$223K
PSQ icon
267
ProShares Short QQQ
PSQ
$829M
– –
-2,541
Closed -$187K
TRP icon
268
TC Energy
TRP
$73.5B
– –
-5,600
Closed -$223K
UL icon
269
Unilever
UL
$131B
– –
-4,492
Closed -$254K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30B
– –
-39,635
Closed -$2.2M
7 8 9 10
11

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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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.