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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
-15.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$207M
(-18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
| 4 |
CrowdStrike
CRWD
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.56M |
| 2 |
ConocoPhillips
COP
|
+$2.59M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.7B
| $9.47M | 0.99% |
170,637
+1,179
| +0.7% | +$76.4K |
|
27
Enterprise Products Partners
EPD
$83.9B
| $9.31M | 0.97% |
382,098
+211
| +0.1% | +$5.55K |
|
28
W.P. Carey
WPC
$16.7B
| $8.63M | 0.9% |
106,323
+571
| +0.5% | +$46.1K |
|
29
Bristol-Myers Squibb
BMY
$126B
| $8.46M | 0.88% |
109,819
-1,333
| -1% | -$102K |
|
30
Honeywell
HON
$78B
| $8.14M | 0.85% |
49,716
+802
| +2% | +$144K |
|
31
ExxonMobil
XOM
$650B
| $7.69M | 0.8% |
89,750
-3,116
| -3% | -$281K |
|
32
Abbott
ABT
$175B
| $7.61M | 0.79% |
70,077
+3,187
| +5% | +$362K |
|
33
Vanguard Value ETF
VTV
$188B
| $7.54M | 0.79% |
57,214
+198
| +0.3% | +$27.9K |
|
34
Dominion Energy
D
$62.8B
| $7.41M | 0.77% |
92,825
-1,553
| -2% | -$128K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $7.36M | 0.77% |
54,798
-15,154
| -22% | -$2.22M |
|
36
Goldman Sachs
GS
$317B
| $7.34M | 0.76% |
24,719
+262
| +1% | +$81.6K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $7.31M | 0.76% |
13,463
-10
| -0.1% | -$5.5K |
|
38
NVIDIA
NVDA
$5.06T
| $7.24M | 0.75% |
477,820
+41,200
| +9% | +$778K |
|
39
Applied Materials
AMAT
$447B
| $7.16M | 0.75% |
78,707
+4,548
| +6% | +$499K |
|
40
American Tower
AMT
$76.7B
| $6.84M | 0.71% |
26,753
-209
| -0.8% | -$52.4K |
|
41
RTX Corp
RTX
$282B
| $6.79M | 0.71% |
70,625
+232
| +0.3% | +$22.3K |
|
42
Vanguard S&P 500 ETF
VOO
$967B
| $6.31M | 0.66% |
18,202
+2,341
| +15% | +$882K |
|
43
Meta Platforms (Facebook)
META
$1.54T
| $6.28M | 0.65% |
38,915
-1,838
| -5% | -$355K |
|
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $6.21M | 0.65% |
137,340
-12,340
| -8% | -$603K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $6.17M | 0.64% |
32,690
-8,965
| -22% | -$1.84M |
|
46
Kinder Morgan
KMI
$72.9B
| $6M | 0.62% |
357,733
+6,652
| +2% | +$125K |
|
47
Coca-Cola
KO
$349B
| $5.87M | 0.61% |
93,252
-441
| -0.5% | -$28K |
|
48
Linde
LIN
$234B
| $5.54M | 0.58% |
19,270
+2,498
| +15% | +$780K |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $5.53M | 0.58% |
87,574
+40,235
| +85% | +$2.77M |
|
50
Walt Disney
DIS
$161B
| $5.35M | 0.56% |
56,705
+4,750
| +9% | +$527K |
|
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HoyleCohen's Q2 2022 Portfolio in Review
As of Q2 2022, HoyleCohen held 285 positions worth $960M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2022 filing shows 11 new, 112 increased, 90 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M.
- HoyleCohen added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $3.5M increase.
- HoyleCohen's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.56M.
- HoyleCohen fully exited Phillips 66 in Q2 2022, selling an estimated $1.04M.
- HoyleCohen's ten largest holdings make up 33% of its $960M portfolio in Q2 2022.
- HoyleCohen opened 11 new positions and closed 25 in Q2 2022.
- HoyleCohen's portfolio value fell 18% quarter-over-quarter to $960M.
Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.