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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
(-2.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.47M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 5 |
Verizon
VZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.14M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$2.22M |
| 3 |
Alibaba
BABA
|
+$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11M | 0.94% |
69,952
+5,100
| +8% | +$795K |
|
|
27
Verizon
VZ
$194B
| $10.5M | 0.9% |
206,484
+28,531
| +16% | +$1.51M |
|
28
Enterprise Products Partners
EPD
$83.8B
| $9.86M | 0.84% |
381,887
+7,471
| +2% | +$181K |
|
29
Merck
MRK
$324B
| $9.82M | 0.84% |
119,648
+2,447
| +2% | +$193K |
|
30
Applied Materials
AMAT
$426B
| $9.77M | 0.84% |
74,159
+3,973
| +6% | +$547K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $9.48M | 0.81% |
41,655
-4,251
| -9% | -$956K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $9.06M | 0.78% |
40,753
-3,141
| -7% | -$785K |
|
33
Honeywell
HON
$77B
| $8.97M | 0.77% |
48,914
+2,406
| +5% | +$445K |
|
34
Vanguard Value ETF
VTV
$189B
| $8.43M | 0.72% |
57,016
+2,949
| +5% | +$430K |
|
35
W.P. Carey
WPC
$17.1B
| $8.37M | 0.72% |
105,752
+12,146
| +13% | +$932K |
|
36
Bristol-Myers Squibb
BMY
$127B
| $8.12M | 0.7% |
111,152
-832
| -0.7% | -$55.9K |
|
|
37
Vanguard Growth ETF
VUG
$216B
| $8.11M | 0.69% |
169,128
+46,122
| +37% | +$2.18M |
|
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $8.08M | 0.69% |
149,680
+8,973
| +6% | +$478K |
|
39
Goldman Sachs
GS
$313B
| $8.07M | 0.69% |
24,457
+239
| +1% | +$84.4K |
|
40
Dominion Energy
D
$62.5B
| $8.02M | 0.69% |
94,378
-3,760
| -4% | -$302K |
|
41
Thermo Fisher Scientific
TMO
$211B
| $7.96M | 0.68% |
13,473
+594
| +5% | +$341K |
|
42
Abbott
ABT
$180B
| $7.92M | 0.68% |
66,890
+4,037
| +6% | +$500K |
|
43
ExxonMobil
XOM
$651B
| $7.67M | 0.66% |
92,866
-7,226
| -7% | -$562K |
|
44
Vanguard Small-Cap ETF
VB
$79.5B
| $7.51M | 0.64% |
35,328
+4,296
| +14% | +$904K |
|
45
Walt Disney
DIS
$165B
| $7.13M | 0.61% |
51,955
+4,690
| +10% | +$678K |
|
46
RTX Corp
RTX
$287B
| $6.97M | 0.6% |
70,393
+494
| +0.7% | +$46.8K |
|
47
Intuitive Surgical
ISRG
$121B
| $6.97M | 0.6% |
23,107
-26
| -0.1% | -$7.6K |
|
48
American Tower
AMT
$77.7B
| $6.77M | 0.58% |
26,962
-59
| -0.2% | -$14.4K |
|
49
Kinder Morgan
KMI
$73.1B
| $6.64M | 0.57% |
351,081
+19,502
| +6% | +$343K |
|
50
Simon Property Group
SPG
$74.5B
| $6.63M | 0.57% |
50,422
+1,810
| +4% | +$258K |
|
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HoyleCohen's Q1 2022 Portfolio in Review
As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.
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 Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
- HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
- HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
- HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
- HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
- HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
- HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.
Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.