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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
ADP icon
251
Automatic Data Processing
ADP
$100B
$262K 0.02%
1,048
– –
AWR icon
252
American States Water
AWR
$3.39B
$260K 0.02%
3,600
– –
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.26B
$256K 0.02%
3,528
– –
HUM icon
254
Humana
HUM
$46.7B
$246K 0.02%
709
– –
EMR icon
255
Emerson Electric
EMR
$82.9B
$245K 0.02%
+2,162
New +$222K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$243K 0.02%
+933
New +$229K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$243K 0.02%
2,360
– –
VV icon
258
Vanguard Large-Cap ETF
VV
$51.9B
$242K 0.02%
+1,008
New +$231K
PGHY icon
259
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$239K 0.02%
12,117
+211
+2% +$4.16K
RIO icon
260
Rio Tinto
RIO
$148B
$234K 0.02%
3,675
-510
-12% -$34.1K
PNC icon
261
PNC Financial Services
PNC
$100B
$231K 0.02%
1,429
+2
+0.1% +$301
O icon
262
Realty Income
O
$61.2B
$225K 0.02%
4,156
+470
+13% +$25.4K
CHD icon
263
Church & Dwight Co
CHD
$23.1B
$219K 0.02%
+2,102
New +$210K
MA icon
264
Mastercard
MA
$477B
$218K 0.02%
+453
New +$207K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.02%
9,412
+36
+0.4% +$828
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$215K 0.02%
2,069
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$24B
$214K 0.02%
1,736
+2
+0.1% +$234
HPQ icon
268
HP
HPQ
$23.5B
$209K 0.02%
6,921
-552
-7% -$16.2K
GEHC icon
269
GE HealthCare
GEHC
$27.6B
$209K 0.02%
+2,299
New +$191K
CEG icon
270
Constellation Energy
CEG
$98B
$205K 0.02%
+1,110
New +$158K
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$204K 0.02%
+3,817
New +$190K
PLTR icon
272
Palantir
PLTR
$295B
$202K 0.02%
+8,773
New +$187K
NQP
273
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$196K 0.02%
+16,600
New +$194K
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$163K 0.01%
27,000
– –
HYT icon
275
BlackRock Corporate High Yield Fund
HYT
$1.36B
$121K 0.01%
12,321
-2,622
-18% -$25.3K
8 9 10
11
12

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PRIG
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HIG
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PO
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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.