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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$5.21M 0.57%
92,981
-271
-0.3% -$16.8K
LIN icon
52
Linde
LIN
$237B
$5.21M 0.57%
19,311
+41
+0.2% +$11.8K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.54%
36,563
-2,352
-6% -$381K
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.85M 0.53%
121,158
-16,182
-12% -$701K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 0.53%
103,092
+11,892
+13% +$621K
PFG icon
56
Principal Financial Group
PFG
$23.6B
$4.62M 0.51%
64,077
-298
-0.5% -$21.4K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 0.5%
100,531
+11,630
+13% +$595K
SPG icon
58
Simon Property Group
SPG
$74.5B
$4.59M 0.5%
51,192
+272
+0.5% +$27.8K
ACN icon
59
Accenture
ACN
$89.9B
$4.56M 0.5%
17,736
-455
-3% -$131K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$4.3M 0.47%
22,918
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$4.22M 0.46%
18,952
-332
-2% -$82.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.18M 0.46%
11,703
-1,023
-8% -$406K
MCD icon
63
McDonald's
MCD
$188B
$4.18M 0.46%
18,109
-15
-0.1% -$3.83K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$4.08M 0.45%
290,054
-5,002
-2% -$78.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 0.44%
29,850
+125
+0.4% +$18.6K
DGX icon
66
Quest Diagnostics
DGX
$25.1B
$3.97M 0.43%
32,350
-665
-2% -$87.6K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.82M 0.42%
26,649
+7,335
+38% +$1.17M
JPMB icon
68
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.73M 0.41%
102,859
+3,692
+4% +$143K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.82B
$3.73M 0.41%
159,716
-318
-0.2% -$9.21K
UPS icon
70
United Parcel Service
UPS
$97.6B
$3.66M 0.4%
22,652
-780
-3% -$148K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$3.48M 0.38%
23,586
-535
-2% -$89.6K
STZ icon
72
Constellation Brands
STZ
$22.2B
$3.4M 0.37%
14,816
-529
-3% -$129K
XYL icon
73
Xylem
XYL
$28.5B
$3.23M 0.35%
36,913
-570
-2% -$51.8K
VTR icon
74
Ventas
VTR
$48.9B
$3.18M 0.35%
79,185
-1,015
-1% -$49.9K
NKE icon
75
Nike
NKE
$61.9B
$3.07M 0.34%
36,949
+129
+0.4% +$13.9K
1 2
3
4 5

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.