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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$182B
$11.3M 1.05%
55,426
-335
-0.6% -$73K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$11M 1.02%
27,929
+137
+0.5% +$56K
XOM icon
28
ExxonMobil
XOM
$651B
$10.7M 1%
91,286
+4,327
+5% +$475K
ABBV icon
29
AbbVie
ABBV
$458B
$10.6M 0.98%
71,134
+678
+1% +$99.5K
NEE icon
30
NextEra Energy
NEE
$187B
$10.4M 0.96%
180,857
-2,672
-1% -$185K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$10.3M 0.96%
377,370
+4,767
+1% +$128K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$10M 0.93%
47,115
+3,499
+8% +$775K
AMAT icon
33
Applied Materials
AMAT
$426B
$9.51M 0.88%
68,722
+314
+0.5% +$45K
BAC icon
34
Bank of America
BAC
$435B
$9.22M 0.86%
336,816
-2,125
-0.6% -$62.9K
HON icon
35
Honeywell
HON
$77B
$9.04M 0.84%
51,944
+1,306
+3% +$239K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.83M 0.82%
333,568
+30
+0% +$820
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.23M 0.76%
397,540
-72,504
-15% -$1.59M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.7M 0.71%
196,499
+3,822
+2% +$156K
GS icon
39
Goldman Sachs
GS
$313B
$7.67M 0.71%
23,703
-461
-2% -$154K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$7.54M 0.7%
25,110
-435
-2% -$131K
ABT icon
41
Abbott
ABT
$180B
$7.33M 0.68%
75,676
+4,705
+7% +$494K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$7.27M 0.67%
139,656
-3,552
-2% -$195K
VZ icon
43
Verizon
VZ
$194B
$7.24M 0.67%
223,347
-5,992
-3% -$202K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$7M 0.65%
412,370
+35,710
+9% +$631K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$6.72M 0.62%
23,000
+12
+0.1% +$3.75K
LIN icon
46
Linde
LIN
$237B
$6.56M 0.61%
17,610
-225
-1% -$85.6K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$6.51M 0.6%
121,593
+4,482
+4% +$250K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$6.48M 0.6%
34,268
-7,053
-17% -$1.41M
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$6.32M 0.59%
12,479
-432
-3% -$230K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$6.26M 0.58%
107,861
+997
+0.9% +$61.1K
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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KI
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CDH
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HoyleCohen's Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

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 Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.