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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
(-2.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.47M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 5 |
Verizon
VZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.14M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$2.22M |
| 3 |
Alibaba
BABA
|
+$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $6.58M | 0.56% |
15,861
+3,291
| +26% | +$1.35M |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.25M | 0.54% |
135,549
-40,118
| -23% | -$1.93M |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $6.18M | 0.53% |
103,936
-1,520
| -1% | -$89.2K |
|
54
Accenture
ACN
$89.9B
| $6M | 0.51% |
17,776
+1,052
| +6% | +$355K |
|
55
Coca-Cola
KO
$354B
| $5.81M | 0.5% |
93,693
-1,508
| -2% | -$91.7K |
|
56
Ventas
VTR
$48.9B
| $5.7M | 0.49% |
92,360
-13,452
| -13% | -$735K |
|
57
Schwab International Equity ETF
SCHF
$65.6B
| $5.69M | 0.49% |
309,798
-1,956
| -0.6% | -$36.4K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.37M | 0.46% |
11,882
+578
| +5% | +$257K |
|
59
Linde
LIN
$237B
| $5.36M | 0.46% |
16,772
+943
| +6% | +$292K |
|
60
Becton Dickinson
BDX
$43.1B
| $5.2M | 0.45% |
20,037
-79
| -0.4% | -$20.3K |
|
61
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.97M | 0.43% |
156,235
+22,501
| +17% | +$707K |
|
62
Nike
NKE
$61.9B
| $4.85M | 0.42% |
36,041
+2,212
| +7% | +$311K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.83M | 0.41% |
29,817
-535
| -2% | -$86.3K |
|
|
64
Vanguard Total World Stock ETF
VT
$76.3B
| $4.82M | 0.41% |
47,551
+24,363
| +105% | +$2.47M |
|
65
ConocoPhillips
COP
$147B
| $4.71M | 0.4% |
47,083
-276
| -0.6% | -$25.4K |
|
66
United Parcel Service
UPS
$97.6B
| $4.69M | 0.4% |
21,869
+1,046
| +5% | +$222K |
|
67
Principal Financial Group
PFG
$23.6B
| $4.64M | 0.4% |
63,260
+5,845
| +10% | +$423K |
|
68
Intel
INTC
$466B
| $4.62M | 0.4% |
93,288
-10,691
| -10% | -$530K |
|
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.5M | 0.39% |
+77,371
| New | +$4.59M |
|
70
McDonald's
MCD
$188B
| $4.5M | 0.38% |
18,180
+161
| +0.9% | +$40.1K |
|
71
Vanguard Total International Stock ETF
VXUS
$153B
| $4.46M | 0.38% |
74,612
-17,282
| -19% | -$1.05M |
|
72
Quest Diagnostics
DGX
$25.1B
| $4.45M | 0.38% |
32,504
+190
| +0.6% | +$26.5K |
|
73
NXP Semiconductors
NXPI
$68B
| $4.39M | 0.38% |
23,746
+500
| +2% | +$98.6K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.29M | 0.37% |
89,376
+7,269
| +9% | +$354K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.26M | 0.36% |
188,450
-1,519
| -0.8% | -$36.2K |
|
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HoyleCohen's Q1 2022 Portfolio in Review
As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
- HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
- HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
- HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
- HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
- HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
- HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.
Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.