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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
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
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Linde
LIN
$231B
| $6.8M | 0.51% |
15,499
-437
| -3% | -$192K |
2020 Q3
15 quarters
|
|
52
Honeywell
HON
$68.1B
| $6.66M | 0.5% |
33,106
-1,702
| -5% | -$324K |
2017 Q4
26 quarters
|
|
53
CrowdStrike
CRWD
$245B
| $6.66M | 0.5% |
69,516
-2,280
| -3% | -$190K |
2020 Q2
16 quarters
|
|
54
Kinder Morgan
KMI
$75.6B
| $6.25M | 0.47% |
314,438
-7,981
| -2% | -$152K |
2017 Q4
26 quarters
|
|
55
Thermo Fisher Scientific
TMO
$257B
| $6.22M | 0.47% |
11,250
-1,122
| -9% | -$643K |
2021 Q1
13 quarters
|
|
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.02M | 0.46% |
231,999
-78
| -0% | -$2.04K |
2017 Q4
26 quarters
|
|
57
Eaton
ETN
$153B
| $6.02M | 0.46% |
19,187
+341
| +2% | +$110K |
2020 Q4
14 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.79M | 0.44% |
35,216
-2,380
| -6% | -$391K |
2020 Q4
14 quarters
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $5.76M | 0.44% |
228,540
-14,544
| -6% | -$343K |
2017 Q4
26 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $5.75M | 0.44% |
10,567
+107
| +1% | +$56K |
2017 Q4
26 quarters
|
|
61
Palo Alto Networks
PANW
$284B
| $5.74M | 0.43% |
33,870
-160
| -0.5% | -$23.9K |
2017 Q4
26 quarters
|
|
62
Coca-Cola
KO
$399B
| $5.7M | 0.43% |
89,513
+799
| +0.9% | +$49.5K |
2017 Q4
26 quarters
|
|
63
Charles Schwab
SCHW
$158B
| $5.42M | 0.41% |
73,493
-3,070
| -4% | -$227K |
2017 Q4
26 quarters
|
|
64
Accenture
ACN
$147B
| $5.28M | 0.4% |
17,414
-257
| -1% | -$78.7K |
2020 Q4
14 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.23M | 0.4% |
46,272
+84
| +0.2% | +$8.84K |
2017 Q4
26 quarters
|
|
66
Walt Disney
DIS
$193B
| $5.19M | 0.39% |
52,255
+654
| +1% | +$70.4K |
2017 Q4
26 quarters
|
|
67
McDonald's
MCD
$174B
| $5.11M | 0.39% |
20,055
+9
| +0% | +$2.39K |
2017 Q4
26 quarters
|
|
68
NXP Semiconductors
NXPI
$61.1B
| $5.09M | 0.39% |
18,928
-1,159
| -6% | -$299K |
2019 Q3
19 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.91M | 0.37% |
26,895
-580
| -2% | -$104K |
2017 Q4
26 quarters
|
|
70
Eli Lilly
LLY
$1.13T
| $4.87M | 0.37% |
5,380
-62
| -1% | -$49.6K |
2018 Q2
24 quarters
|
|
71
W.P. Carey
WPC
$14.3B
| $4.86M | 0.37% |
88,207
-4,481
| -5% | -$253K |
2020 Q4
14 quarters
|
|
72
Xylem
XYL
$24.8B
| $4.73M | 0.36% |
34,877
-1,012
| -3% | -$138K |
2020 Q4
14 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$116B
| $4.67M | 0.35% |
180,243
-864
| -0.5% | -$22.5K |
2017 Q4
26 quarters
|
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $4.61M | 0.35% |
+57,735
| New | +$4.58M |
2024 Q2
0 quarters
|
|
75
Principal Financial Group
PFG
$23.2B
| $4.44M | 0.34% |
56,617
-4,377
| -7% | -$355K |
2020 Q4
14 quarters
|
|
Similar funds
HIG
CDH
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 Miscellaneous and Financials.
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.