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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$6.61M 0.54%
16,095
-1,515
-9% -$597K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$6.49M 0.53%
12,235
-244
-2% -$118K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.23M 0.51%
112,446
+13,738
+14% +$708K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$6.21M 0.51%
60,379
+2,883
+5% +$277K
ACN icon
55
Accenture
ACN
$89.9B
$6.17M 0.5%
17,572
-54
-0.3% -$17.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.05M 0.49%
38,328
-2,619
-6% -$380K
WPC icon
57
W.P. Carey
WPC
$17.1B
$6.04M 0.49%
93,232
-7,634
-8% -$440K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$5.99M 0.49%
339,516
-11,248
-3% -$192K
MCD icon
59
McDonald's
MCD
$188B
$5.94M 0.49%
20,031
+334
+2% +$90.9K
AMT icon
60
American Tower
AMT
$77.7B
$5.55M 0.45%
25,709
-379
-1% -$71.6K
SCHW
61
Charles Schwab
SCHW
$177B
$5.4M 0.44%
78,424
-618
-0.8% -$35.7K
KO icon
62
Coca-Cola
KO
$354B
$5.31M 0.43%
90,080
+230
+0.3% +$13.1K
BA icon
63
Boeing
BA
$165B
$5.11M 0.42%
19,612
-204
-1% -$43.6K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.08M 0.41%
202,194
+21,225
+12% +$486K
DIS icon
65
Walt Disney
DIS
$165B
$4.81M 0.39%
53,241
+679
+1% +$59.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.76M 0.39%
10,012
-129
-1% -$57.5K
PFG icon
67
Principal Financial Group
PFG
$23.6B
$4.74M 0.39%
60,230
+141
+0.2% +$10.2K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.69M 0.38%
226,180
+2,160
+1% +$41.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.68M 0.38%
27,455
+607
+2% +$97.7K
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$4.65M 0.38%
20,250
-763
-4% -$154K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.59M 0.37%
109,370
-2,475
-2% -$97.9K
JPMB icon
72
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$4.51M 0.37%
113,089
-1,647
-1% -$62.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$4.49M 0.37%
87,465
-20,396
-19% -$1.07M
CRWD icon
74
CrowdStrike
CRWD
$187B
$4.44M 0.36%
69,584
-104
-0.1% -$5.45K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 0.36%
45,510
+2,522
+6% +$225K
1 2
3
4 5

Similar funds

PRIG
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HIG
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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 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.