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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $14.3M | 1.08% |
53,382
+928
| +2% | +$240K |
2017 Q4
26 quarters
|
|
27
Merck
MRK
$370B
| $14M | 1.06% |
113,173
-836
| -0.7% | -$108K |
2017 Q4
26 quarters
|
|
28
Oneok
OKE
$58.7B
| $13.8M | 1.05% |
169,571
-3,544
| -2% | -$283K |
2017 Q4
26 quarters
|
|
29
NextEra Energy
NEE
$163B
| $13.2M | 1% |
186,559
+693
| +0.4% | +$49.2K |
2017 Q4
26 quarters
|
|
30
Capital Group Dividend Value ETF
CGDV
$38.8B
| $13.1M | 0.99% |
396,840
+7,400
| +2% | +$241K |
2022 Q4
6 quarters
|
|
31
Bank of America
BAC
$355B
| $12.8M | 0.97% |
321,733
-12,106
| -4% | -$464K |
2017 Q4
26 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.78T
| $12.7M | 0.96% |
25,234
-18
| -0.1% | -$8.75K |
2017 Q4
26 quarters
|
|
33
Union Pacific
UNP
$171B
| $12.4M | 0.94% |
54,854
-83
| -0.2% | -$19.5K |
2017 Q4
26 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $11.9M | 0.9% |
500,922
+5,080
| +1% | +$120K |
2017 Q4
26 quarters
|
|
35
AbbVie
ABBV
$503B
| $11.4M | 0.86% |
66,373
-3,409
| -5% | -$565K |
2017 Q4
26 quarters
|
|
36
Enterprise Products Partners
EPD
$79B
| $10.6M | 0.8% |
366,469
-7,376
| -2% | -$211K |
2017 Q4
26 quarters
|
|
37
ExxonMobil
XOM
$732B
| $10.5M | 0.79% |
91,187
-2,325
| -2% | -$271K |
2017 Q4
26 quarters
|
|
38
Goldman Sachs
GS
$263B
| $10.2M | 0.77% |
22,548
-165
| -0.7% | -$72.4K |
2017 Q4
26 quarters
|
|
39
Intuitive Surgical
ISRG
$151B
| $9.9M | 0.75% |
22,172
+2
| +0% | +$797 |
2017 Q4
26 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.18M | 0.69% |
151,752
-1,104
| -0.7% | -$67.1K |
2018 Q2
24 quarters
|
|
41
Simon Property Group
SPG
$66.5B
| $8.59M | 0.65% |
56,565
-435
| -0.8% | -$64.1K |
2017 Q4
26 quarters
|
|
42
RTX Corp
RTX
$258B
| $8.43M | 0.64% |
84,014
-328
| -0.4% | -$33.9K |
2017 Q4
26 quarters
|
|
43
Schwab International Equity ETF
SCHF
$67.9B
| $8.3M | 0.63% |
432,252
-8,362
| -2% | -$162K |
2017 Q4
26 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $8.09M | 0.61% |
37,116
-685
| -2% | -$150K |
2018 Q4
22 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.99M | 0.6% |
182,653
-20,160
| -10% | -$868K |
2017 Q4
26 quarters
|
|
46
Abbott
ABT
$174B
| $7.64M | 0.58% |
73,525
-3,086
| -4% | -$327K |
2017 Q4
26 quarters
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $7.43M | 0.56% |
125,484
+3,676
| +3% | +$212K |
2022 Q1
9 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$162B
| $7.14M | 0.54% |
118,466
-3,188
| -3% | -$193K |
2017 Q4
26 quarters
|
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $7.08M | 0.54% |
38,765
-93
| -0.2% | -$17.2K |
2019 Q1
21 quarters
|
|
50
Vanguard Total World Stock ETF
VT
$82.2B
| $7.05M | 0.53% |
62,590
-270
| -0.4% | -$29.8K |
2018 Q4
22 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.