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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$6.11M 0.57%
110,755
+7,803
+8% +$426K
SPG icon
52
Simon Property Group
SPG
$74.5B
$5.97M 0.56%
53,318
+1,203
+2% +$144K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.96M 0.56%
37,543
+2,244
+6% +$371K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$5.89M 0.55%
338,758
+56,052
+20% +$960K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$5.87M 0.55%
22,988
– –
KO icon
56
Coca-Cola
KO
$354B
$5.7M 0.53%
91,949
-469
-0.5% -$28.4K
DIS icon
57
Walt Disney
DIS
$165B
$5.6M 0.52%
55,889
+701
+1% +$70.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.51%
25,741
-5,785
-18% -$985K
AMT icon
59
American Tower
AMT
$77.7B
$5.45M 0.51%
26,668
+244
+0.9% +$51.2K
MCD icon
60
McDonald's
MCD
$188B
$5.44M 0.51%
19,450
+102
+0.5% +$27.3K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5.32M 0.5%
123,053
+415
+0.3% +$17.5K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$5.31M 0.5%
57,648
-598
-1% -$54.2K
ACN icon
63
Accenture
ACN
$89.9B
$5.05M 0.47%
17,663
-8
-0% -$2.18K
D icon
64
Dominion Energy
D
$62.5B
$5.03M 0.47%
89,905
-780
-0.9% -$45.6K
PFG icon
65
Principal Financial Group
PFG
$23.6B
$4.69M 0.44%
63,087
+270
+0.4% +$22.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.64M 0.43%
11,327
-487
-4% -$194K
JPMB icon
67
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$4.59M 0.43%
116,711
+1,897
+2% +$74.3K
NKE icon
68
Nike
NKE
$61.9B
$4.58M 0.43%
37,352
+36
+0.1% +$4.43K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 0.42%
29,449
-331
-1% -$50.7K
DGX icon
70
Quest Diagnostics
DGX
$25.1B
$4.5M 0.42%
31,795
-80
-0.3% -$11.4K
SCHW
71
Charles Schwab
SCHW
$177B
$4.5M 0.42%
85,877
-187
-0.2% -$13.7K
UPS icon
72
United Parcel Service
UPS
$97.6B
$4.35M 0.41%
22,427
+90
+0.4% +$16.5K
NXPI icon
73
NXP Semiconductors
NXPI
$68B
$4.31M 0.4%
23,108
+116
+0.5% +$20.7K
BA icon
74
Boeing
BA
$165B
$4.3M 0.4%
20,247
-423
-2% -$87.9K
XYL icon
75
Xylem
XYL
$28.5B
$3.74M 0.35%
35,733
-170
-0.5% -$17.8K
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
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GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.