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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.95M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.7M |
| 4 |
Palo Alto Networks
PANW
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 3 |
Honeywell
HON
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$426B
| $14.4M | 1.1% |
69,684
+641
| +0.9% | +$118K |
|
27
Oneok
OKE
$58.7B
| $13.9M | 1.06% |
173,115
-3,095
| -2% | -$226K |
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $13.6M | 1.04% |
52,454
+1,607
| +3% | +$398K |
|
29
Union Pacific
UNP
$183B
| $13.5M | 1.03% |
54,937
-527
| -1% | -$130K |
|
30
AbbVie
ABBV
$458B
| $12.7M | 0.97% |
69,782
-2,407
| -3% | -$415K |
|
31
Bank of America
BAC
$435B
| $12.7M | 0.97% |
333,839
+754
| +0.2% | +$25.9K |
|
32
Capital Group Dividend Value ETF
CGDV
$36.6B
| $12.7M | 0.97% |
389,440
+33,091
| +9% | +$1.02M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 0.94% |
25,252
+52
| +0.2% | +$23.2K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.2M | 0.93% |
495,842
+72,624
| +17% | +$1.7M |
|
35
NextEra Energy
NEE
$187B
| $11.9M | 0.91% |
185,866
+2,312
| +1% | +$135K |
|
36
Enterprise Products Partners
EPD
$83.8B
| $10.9M | 0.83% |
373,845
-2,975
| -0.8% | -$81.7K |
|
37
ExxonMobil
XOM
$651B
| $10.9M | 0.83% |
93,512
-1,397
| -1% | -$146K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $9.55M | 0.73% |
152,856
+388
| +0.3% | +$22.9K |
|
39
Goldman Sachs
GS
$313B
| $9.49M | 0.72% |
22,713
-563
| -2% | -$218K |
|
40
Simon Property Group
SPG
$74.5B
| $8.92M | 0.68% |
57,000
+337
| +0.6% | +$49.4K |
|
41
Intuitive Surgical
ISRG
$121B
| $8.85M | 0.68% |
22,170
-830
| -4% | -$314K |
|
42
Abbott
ABT
$180B
| $8.71M | 0.66% |
76,611
-379
| -0.5% | -$43.4K |
|
43
Vanguard Small-Cap ETF
VB
$79.5B
| $8.64M | 0.66% |
37,801
-32
| -0.1% | -$6.88K |
|
44
Schwab International Equity ETF
SCHF
$65.6B
| $8.6M | 0.66% |
440,614
+14,692
| +3% | +$275K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.47M | 0.65% |
202,813
-2,981
| -1% | -$122K |
|
46
RTX Corp
RTX
$287B
| $8.23M | 0.63% |
84,342
+1,164
| +1% | +$105K |
|
47
Verizon
VZ
$194B
| $7.95M | 0.61% |
189,386
-19,533
| -9% | -$788K |
|
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.46M | 0.57% |
38,858
-823
| -2% | -$149K |
|
49
Linde
LIN
$237B
| $7.4M | 0.56% |
15,936
-159
| -1% | -$68.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$153B
| $7.34M | 0.56% |
121,654
-55
| -0% | -$3.2K |
|
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GP
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CDH
HoyleCohen's Q1 2024 Portfolio in Review
As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
- HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
- HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
- HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
- HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
- HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
- HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.
Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.