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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$9.02M 0.99%
86,264
-2
-0% -$230
VZ icon
27
Verizon
VZ
$188B
$8.78M 0.96%
231,339
+18,635
+9% +$830K
OKE icon
28
Oneok
OKE
$59.6B
$8.76M 0.96%
170,975
+338
+0.2% +$20.1K
XOM icon
29
ExxonMobil
XOM
$652B
$7.93M 0.87%
90,792
+1,042
+1% +$95.1K
HON icon
30
Honeywell
HON
$77.7B
$7.81M 0.85%
49,603
-113
-0.2% -$19.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$7.7M 0.84%
108,287
-1,532
-1% -$111K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$7.47M 0.82%
41,631
+8,941
+27% +$1.78M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.6B
$7.43M 0.81%
43,493
+14,785
+52% +$2.79M
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$7.38M 0.81%
206,976
+74,448
+56% +$2.99M
WPC icon
35
W.P. Carey
WPC
$16.9B
$7.31M 0.8%
106,864
+541
+0.5% +$44.3K
GS icon
36
Goldman Sachs
GS
$315B
$7.25M 0.79%
24,756
+37
+0.1% +$12K
ABT icon
37
Abbott
ABT
$178B
$6.84M 0.75%
70,680
+603
+0.9% +$64.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$210B
$6.64M 0.73%
13,097
-366
-3% -$205K
AMAT icon
39
Applied Materials
AMAT
$440B
$6.5M 0.71%
79,373
+666
+0.8% +$64.2K
D icon
40
Dominion Energy
D
$62.7B
$6.34M 0.69%
91,812
-1,013
-1% -$81.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.32M 0.69%
49,652
-5,146
-9% -$726K
SCHW
42
Charles Schwab
SCHW
$176B
$6.24M 0.68%
86,851
-723
-0.8% -$50.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$6.23M 0.68%
18,978
+776
+4% +$283K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$5.95M 0.65%
490,520
+12,700
+3% +$201K
KMI icon
45
Kinder Morgan
KMI
$73.9B
$5.95M 0.65%
357,711
-22
-0% -$391
RTX icon
46
RTX Corp
RTX
$283B
$5.82M 0.64%
71,090
+465
+0.7% +$42.1K
AMT icon
47
American Tower
AMT
$78.8B
$5.75M 0.63%
26,806
+53
+0.2% +$13.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 0.62%
156,332
+28,422
+22% +$1.15M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.4B
$5.32M 0.58%
67,442
+39,352
+140% +$3.46M
DIS icon
50
Walt Disney
DIS
$164B
$5.32M 0.58%
56,364
-341
-0.6% -$36.5K
1
2
3 4 5

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HIG
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PO
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BPCA
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GP
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.