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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$57.3B
$144K 0.01%
11,629
-2,846
-20% -$37K
SMMT icon
252
Summit Therapeutics
SMMT
$10.9B
$139K 0.01%
74,408
– –
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$130K 0.01%
13,506
+2,931
+28% +$30.7K
WBD icon
254
Warner Bros
WBD
$64.6B
$129K 0.01%
11,921
-550
-4% -$6.87K
INFN
255
DELISTED
Infinera Corporation Common Stock
INFN
$113K 0.01%
27,000
– –
SLGC
256
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$28K ﹤0.01%
11,714
– –
AKTS
257
DELISTED
Akoustis Technologies Inc
AKTS
$27.8K ﹤0.01%
36,902
– –
PSNL icon
258
Personalis
PSNL
$1.26B
$18.6K ﹤0.01%
15,373
– –
VIRX
259
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14.6K ﹤0.01%
14,000
– –
TCON
260
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.31K ﹤0.01%
650
– –
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-127,013
Closed -$2.64M
CHD icon
262
Church & Dwight Co
CHD
$23.1B
– –
-2,102
Closed -$211K
MMM icon
263
3M
MMM
$89B
– –
-5,653
Closed -$473K
O icon
264
Realty Income
O
$61.2B
– –
-3,621
Closed -$217K
ROK icon
265
Rockwell Automation
ROK
$51.4B
– –
-690
Closed -$227K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,673
Closed -$665K
FOCS
267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-49,737
Closed -$2.61M
LSI
268
DELISTED
Life Storage, Inc.
LSI
– –
-5,531
Closed -$735K
7 8 9 10
11

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PRIG
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HIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

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

  • HoyleCohen's largest Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.