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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 0.92%
45,906
+4,730
+11% +$1.12M
AMAT icon
27
Applied Materials
AMAT
$426B
$11M 0.92%
70,186
+3,892
+6% +$564K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 0.88%
64,852
-87
-0.1% -$13.7K
OKE icon
29
Oneok
OKE
$58.7B
$9.95M 0.83%
169,351
+6,391
+4% +$396K
GS icon
30
Goldman Sachs
GS
$313B
$9.27M 0.77%
24,218
+750
+3% +$297K
VZ icon
31
Verizon
VZ
$194B
$9.25M 0.77%
177,953
+11,253
+7% +$587K
HON icon
32
Honeywell
HON
$77B
$9.14M 0.76%
46,508
+2,587
+6% +$522K
MRK icon
33
Merck
MRK
$324B
$8.98M 0.75%
117,201
+4,042
+4% +$322K
ABT icon
34
Abbott
ABT
$180B
$8.85M 0.74%
62,853
+1,136
+2% +$145K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.69M 0.72%
175,667
+64,645
+58% +$3.26M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$8.59M 0.71%
12,879
+79
+0.6% +$49.3K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$8.31M 0.69%
23,133
+204
+0.9% +$70.2K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$8.22M 0.68%
374,416
-16,763
-4% -$376K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$7.95M 0.66%
54,067
+5,495
+11% +$785K
AMT icon
40
American Tower
AMT
$77.7B
$7.9M 0.66%
27,021
+10
+0% +$2.73K
SPG icon
41
Simon Property Group
SPG
$74.5B
$7.77M 0.65%
48,612
+1,543
+3% +$236K
D icon
42
Dominion Energy
D
$62.5B
$7.71M 0.64%
98,138
-326
-0.3% -$24.5K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7.57M 0.63%
140,707
+500
+0.4% +$27.4K
WPC icon
44
W.P. Carey
WPC
$17.1B
$7.52M 0.63%
93,606
+3,364
+4% +$257K
DIS icon
45
Walt Disney
DIS
$165B
$7.32M 0.61%
47,265
+3,864
+9% +$624K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$7.01M 0.58%
31,032
+593
+2% +$135K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$6.98M 0.58%
111,984
-2,608
-2% -$153K
ACN icon
48
Accenture
ACN
$89.9B
$6.93M 0.58%
16,724
-1,427
-8% -$520K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$6.72M 0.56%
105,456
+8,460
+9% +$530K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$6.58M 0.55%
123,006
+2,982
+2% +$155K
1
2
3 4 5

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.