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
+12.54%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$149M
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
AT&T
T
+$821K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.41%
3 Healthcare 9.09%
4 Communication Services 8.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$6.13M 0.51%
100,092
-3,131
-3% -$196K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$6.06M 0.5%
311,754
+5,532
+2% +$109K
RTX icon
53
RTX Corp
RTX
$287B
$6.02M 0.5%
69,899
+1,408
+2% +$123K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$5.84M 0.49%
91,894
+7,073
+8% +$454K
NKE icon
55
Nike
NKE
$61.9B
$5.64M 0.47%
33,829
+1,685
+5% +$278K
KO icon
56
Coca-Cola
KO
$354B
$5.64M 0.47%
95,201
-2,769
-3% -$154K
DGX icon
57
Quest Diagnostics
DGX
$25.1B
$5.59M 0.46%
32,314
-220
-0.7% -$33.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$5.49M 0.46%
12,570
+253
+2% +$107K
LIN icon
59
Linde
LIN
$237B
$5.48M 0.46%
15,829
-47
-0.3% -$15.2K
VTR icon
60
Ventas
VTR
$48.9B
$5.41M 0.45%
105,812
-5,703
-5% -$298K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.37M 0.45%
11,304
+1,910
+20% +$877K
INTC icon
62
Intel
INTC
$466B
$5.36M 0.45%
103,979
-60,718
-37% -$3.1M
NXPI icon
63
NXP Semiconductors
NXPI
$68B
$5.29M 0.44%
23,246
+687
+3% +$146K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$5.26M 0.44%
331,579
-4,178
-1% -$69.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 0.43%
30,352
+954
+3% +$157K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.01M 0.42%
189,969
-45,334
-19% -$1.2M
BDX icon
67
Becton Dickinson
BDX
$43.1B
$4.93M 0.41%
20,116
+224
+1% +$53.7K
HD icon
68
Home Depot
HD
$332B
$4.92M 0.41%
11,852
+479
+4% +$182K
MCD icon
69
McDonald's
MCD
$188B
$4.83M 0.4%
18,019
-315
-2% -$79.5K
GILD icon
70
Gilead Sciences
GILD
$161B
$4.62M 0.38%
63,630
-3,948
-6% -$272K
UPS icon
71
United Parcel Service
UPS
$97.6B
$4.46M 0.37%
20,823
+837
+4% +$170K
BA icon
72
Boeing
BA
$165B
$4.36M 0.36%
21,661
+72
+0.3% +$15.2K
CRM icon
73
Salesforce
CRM
$134B
$4.32M 0.36%
17,011
+1,479
+10% +$416K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.19M 0.35%
82,107
+528
+0.6% +$27.1K
XYL icon
75
Xylem
XYL
$28.5B
$4.18M 0.35%
34,852
-414
-1% -$51.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, HoyleCohen held 288 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q4 2021 filing shows 21 new, 161 increased, 65 reduced and 11 closed positions. Its largest new stake was Third Coast Bancshares: 50,000 shares worth $1.3M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2021 buy was Third Coast Bancshares: 50,000 shares worth $1.3M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $3.26M increase.
  • HoyleCohen's biggest Q4 2021 reduction was Intel, cutting an estimated $3.1M.
  • HoyleCohen fully exited Kraft Heinz in Q4 2021, selling an estimated $297K.
  • HoyleCohen's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2021.
  • HoyleCohen opened 21 new positions and closed 11 in Q4 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.