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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.7B
$12.4M 1.01%
176,210
-1,734
-1% -$116K
MRK icon
27
Merck
MRK
$324B
$12.4M 1.01%
113,496
+1,774
+2% +$184K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 0.99%
50,847
+3,732
+8% +$825K
BAC icon
29
Bank of America
BAC
$435B
$11.2M 0.92%
333,085
-3,731
-1% -$109K
AMAT icon
30
Applied Materials
AMAT
$426B
$11.2M 0.91%
69,043
+321
+0.5% +$47.2K
ABBV icon
31
AbbVie
ABBV
$458B
$11.2M 0.91%
72,189
+1,055
+1% +$154K
NEE icon
32
NextEra Energy
NEE
$187B
$11.1M 0.91%
183,554
+2,697
+1% +$154K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.6M 0.87%
356,349
+22,781
+7% +$628K
HON icon
34
Honeywell
HON
$77.1B
$10.4M 0.85%
52,804
+860
+2% +$155K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10M 0.82%
423,218
+25,678
+6% +$541K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$9.93M 0.81%
376,820
-550
-0.1% -$14.7K
XOM icon
37
ExxonMobil
XOM
$651B
$9.49M 0.78%
94,909
+3,623
+4% +$381K
GS icon
38
Goldman Sachs
GS
$313B
$8.98M 0.73%
23,276
-427
-2% -$143K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$8.92M 0.73%
25,200
+90
+0.4% +$29.3K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$8.87M 0.72%
152,468
+12,812
+9% +$685K
ABT icon
41
Abbott
ABT
$180B
$8.47M 0.69%
76,990
+1,314
+2% +$131K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.46M 0.69%
205,794
+9,295
+5% +$369K
SPG icon
43
Simon Property Group
SPG
$74.5B
$8.08M 0.66%
56,663
+1,506
+3% +$182K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$8.07M 0.66%
37,833
+3,565
+10% +$687K
VZ icon
45
Verizon
VZ
$194B
$7.88M 0.64%
208,919
-14,428
-6% -$510K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$7.87M 0.64%
425,922
+13,552
+3% +$235K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$7.76M 0.63%
23,000
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.14M 0.58%
39,681
+1,214
+3% +$198K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$7.05M 0.58%
121,709
+116
+0.1% +$6.33K
RTX icon
50
RTX Corp
RTX
$287B
$7M 0.57%
83,178
+1,029
+1% +$81.4K
1
2
3 4 5

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HIG
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BPCA
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HoyleCohen's Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.