We are live on
!
Find out more
H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.58M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
Visa
V
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$181B
| $11.4M | 1.01% |
55,761
-503
| -0.9% | -$100K |
|
27
Vanguard S&P 500 ETF
VOO
$967B
| $11.3M | 1% |
27,792
+869
| +3% | +$335K |
|
28
Oneok
OKE
$58.7B
| $10.6M | 0.94% |
172,020
+15
| +0% | +$928 |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.3M | 0.91% |
470,044
-707,946
| -60% | -$14.8M |
|
30
Honeywell
HON
$78B
| $9.9M | 0.87% |
50,638
+127
| +0.3% | +$23.6K |
|
31
Applied Materials
AMAT
$447B
| $9.89M | 0.87% |
68,408
-774
| -1% | -$96.9K |
|
32
Enterprise Products Partners
EPD
$83.9B
| $9.82M | 0.87% |
372,603
-2,676
| -0.7% | -$69.9K |
|
33
Bank of America
BAC
$430B
| $9.72M | 0.86% |
338,941
-7,601
| -2% | -$217K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $9.61M | 0.85% |
43,616
+4,215
| +11% | +$879K |
|
35
AbbVie
ABBV
$454B
| $9.49M | 0.84% |
70,456
-706
| -1% | -$104K |
|
36
ExxonMobil
XOM
$650B
| $9.33M | 0.82% |
86,959
-853
| -1% | -$93.1K |
|
|
37
Capital Group Dividend Value ETF
CGDV
$36.4B
| $9.02M | 0.8% |
333,538
+45,924
| +16% | +$1.18M |
|
38
Verizon
VZ
$183B
| $8.53M | 0.75% |
229,339
-14,682
| -6% | -$543K |
|
39
Vanguard Small-Cap ETF
VB
$79.3B
| $8.22M | 0.73% |
41,321
-2,486
| -6% | -$470K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $7.88M | 0.7% |
143,208
+6,604
| +5% | +$346K |
|
41
Intuitive Surgical
ISRG
$119B
| $7.86M | 0.69% |
22,988
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.84M | 0.69% |
192,677
+621
| +0.3% | +$25K |
|
43
Goldman Sachs
GS
$317B
| $7.79M | 0.69% |
24,164
-99
| -0.4% | -$32.5K |
|
44
Abbott
ABT
$175B
| $7.74M | 0.68% |
70,971
+193
| +0.3% | +$20.6K |
|
45
Meta Platforms (Facebook)
META
$1.54T
| $7.33M | 0.65% |
25,545
-196
| -0.8% | -$48.4K |
|
46
RTX Corp
RTX
$282B
| $6.84M | 0.6% |
69,855
-667
| -0.9% | -$65.3K |
|
47
Bristol-Myers Squibb
BMY
$126B
| $6.83M | 0.6% |
106,864
-587
| -0.5% | -$39.4K |
|
48
Linde
LIN
$234B
| $6.8M | 0.6% |
17,835
-1,620
| -8% | -$592K |
|
49
Thermo Fisher Scientific
TMO
$213B
| $6.74M | 0.59% |
12,911
-714
| -5% | -$385K |
|
50
Schwab International Equity ETF
SCHF
$65.7B
| $6.71M | 0.59% |
376,660
+37,902
| +11% | +$673K |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q2 2023 Portfolio in Review
As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.
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 Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
- HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
- HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
- HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
- HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
- HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
- HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.
Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.