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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$11.3M 1.06%
56,264
+739
+1% +$150K
JPM icon
27
JPMorgan Chase
JPM
$939B
$11.1M 1.04%
85,397
-366
-0.4% -$50.1K
OKE icon
28
Oneok
OKE
$58.7B
$10.9M 1.02%
172,005
+237
+0.1% +$15.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 0.94%
26,923
+1,423
+6% +$522K
BAC icon
30
Bank of America
BAC
$435B
$9.91M 0.92%
346,542
+4,815
+1% +$159K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$9.72M 0.91%
375,279
-5,822
-2% -$150K
XOM icon
32
ExxonMobil
XOM
$651B
$9.63M 0.9%
87,812
-1,368
-2% -$151K
VZ icon
33
Verizon
VZ
$194B
$9.49M 0.89%
244,021
+9,106
+4% +$359K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$9.47M 0.88%
227,694
+21,114
+10% +$821K
HON icon
35
Honeywell
HON
$77.1B
$9.1M 0.85%
50,511
+962
+2% +$181K
AMAT icon
36
Applied Materials
AMAT
$426B
$8.5M 0.79%
69,182
+1,627
+2% +$187K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$8.3M 0.77%
43,807
-973
-2% -$189K
WPC icon
38
W.P. Carey
WPC
$17.1B
$8.25M 0.77%
108,778
+1,945
+2% +$155K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$8.04M 0.75%
39,401
-1,233
-3% -$247K
GS icon
40
Goldman Sachs
GS
$313B
$7.94M 0.74%
24,263
-284
-1% -$98.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$7.85M 0.73%
13,625
+445
+3% +$251K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.76M 0.72%
192,056
+14,397
+8% +$587K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$7.45M 0.69%
107,451
-113
-0.1% -$7.97K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$7.2M 0.67%
136,604
+25,276
+23% +$1.34M
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.17M 0.67%
287,614
+35,577
+14% +$871K
ABT icon
46
Abbott
ABT
$180B
$7.17M 0.67%
70,778
-68
-0.1% -$7.18K
LIN icon
47
Linde
LIN
$237B
$6.92M 0.65%
19,455
+655
+3% +$219K
RTX icon
48
RTX Corp
RTX
$287B
$6.91M 0.64%
70,522
-122
-0.2% -$12K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.73M 0.63%
46,526
-772
-2% -$113K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$6.28M 0.59%
358,838
+2,699
+0.8% +$48K
1
2
3 4 5

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.