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
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
-$55.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.94M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$233B
$6.8M 0.51%
15,499
-437
-3% -$192K
HON icon
52
Honeywell
HON
$72.8B
$6.66M 0.5%
33,106
-1,702
-5% -$324K
CRWD icon
53
CrowdStrike
CRWD
$195B
$6.66M 0.5%
69,516
-2,280
-3% -$190K
KMI icon
54
Kinder Morgan
KMI
$72B
$6.25M 0.47%
314,438
-7,981
-2% -$152K
TMO icon
55
Thermo Fisher Scientific
TMO
$195B
$6.22M 0.47%
11,250
-1,122
-9% -$643K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.02M 0.46%
231,999
-78
-0% -$2.04K
ETN icon
57
Eaton
ETN
$156B
$6.02M 0.46%
19,187
+341
+2% +$110K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.79M 0.44%
35,216
-2,380
-6% -$391K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.76M 0.44%
228,540
-14,544
-6% -$343K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.75M 0.44%
10,567
+107
+1% +$56K
PANW icon
61
Palo Alto Networks
PANW
$279B
$5.74M 0.43%
33,870
-160
-0.5% -$23.9K
KO icon
62
Coca-Cola
KO
$353B
$5.7M 0.43%
89,513
+799
+0.9% +$49.5K
SCHW
63
Charles Schwab
SCHW
$174B
$5.42M 0.41%
73,493
-3,070
-4% -$227K
ACN icon
64
Accenture
ACN
$86.2B
$5.28M 0.4%
17,414
-257
-1% -$78.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.23M 0.4%
46,272
+84
+0.2% +$8.85K
DIS icon
66
Walt Disney
DIS
$167B
$5.19M 0.39%
52,255
+654
+1% +$70.4K
MCD icon
67
McDonald's
MCD
$188B
$5.11M 0.39%
20,055
+9
+0% +$2.39K
NXPI icon
68
NXP Semiconductors
NXPI
$69B
$5.09M 0.39%
18,928
-1,159
-6% -$299K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.91M 0.37%
26,895
-580
-2% -$104K
LLY icon
70
Eli Lilly
LLY
$1.05T
$4.87M 0.37%
5,380
-62
-1% -$49.6K
WPC icon
71
W.P. Carey
WPC
$16.8B
$4.86M 0.37%
88,207
-4,481
-5% -$253K
XYL icon
72
Xylem
XYL
$27.8B
$4.73M 0.36%
34,877
-1,012
-3% -$138K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$4.67M 0.35%
180,243
-864
-0.5% -$22.5K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.61M 0.35%
+57,735
New +$4.58M
PFG icon
75
Principal Financial Group
PFG
$23.7B
$4.44M 0.34%
56,617
-4,377
-7% -$355K
1 2
3
4 5

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q2 2024 Portfolio in Review

As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.

  • HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
  • HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
  • HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
  • HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
  • HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
  • HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
  • HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.