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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$6.1M 0.61%
22,988
+70
+0.3% +$17.1K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.95M 0.59%
+252,037
New +$5.78M
KO icon
53
Coca-Cola
KO
$354B
$5.88M 0.59%
92,418
-563
-0.6% -$34K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$5.67M 0.56%
111,328
+8,236
+8% +$420K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.61M 0.56%
35,299
+8,650
+32% +$1.38M
AMT icon
56
American Tower
AMT
$77.7B
$5.6M 0.56%
26,424
-382
-1% -$79.5K
D icon
57
Dominion Energy
D
$62.5B
$5.56M 0.55%
90,685
-1,127
-1% -$70.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$5.32M 0.53%
102,952
+2,421
+2% +$121K
PFG icon
59
Principal Financial Group
PFG
$23.6B
$5.27M 0.52%
62,817
-1,260
-2% -$108K
MCD icon
60
McDonald's
MCD
$188B
$5.1M 0.51%
19,348
+1,239
+7% +$327K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5.05M 0.5%
122,638
+1,480
+1% +$60.5K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$5.02M 0.5%
58,246
-9,196
-14% -$786K
DGX icon
63
Quest Diagnostics
DGX
$25.1B
$4.99M 0.5%
31,875
-475
-1% -$68.3K
DIS icon
64
Walt Disney
DIS
$165B
$4.79M 0.48%
55,188
-1,176
-2% -$112K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$4.77M 0.47%
18,757
-195
-1% -$46K
ACN icon
66
Accenture
ACN
$89.9B
$4.72M 0.47%
17,671
-65
-0.4% -$18K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$4.55M 0.45%
282,706
-7,348
-3% -$115K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 0.45%
29,780
-70
-0.2% -$10.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 0.45%
11,814
+111
+0.9% +$42.7K
JPMB icon
70
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$4.45M 0.44%
114,814
+11,955
+12% +$451K
NKE icon
71
Nike
NKE
$61.9B
$4.37M 0.43%
37,316
+367
+1% +$37K
XYL icon
72
Xylem
XYL
$28.5B
$3.97M 0.4%
35,903
-1,010
-3% -$106K
BA icon
73
Boeing
BA
$165B
$3.94M 0.39%
20,670
-475
-2% -$77.7K
UPS icon
74
United Parcel Service
UPS
$97.6B
$3.88M 0.39%
22,337
-315
-1% -$54.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.79M 0.38%
31,526
-5,037
-14% -$591K
1 2
3
4 5

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q4 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.