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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.95M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.7M |
| 4 |
Palo Alto Networks
PANW
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 3 |
Honeywell
HON
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$211B
| $7.19M | 0.55% |
12,372
+137
| +1% | +$76.9K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $7.01M | 0.54% |
121,808
+9,362
| +8% | +$521K |
|
53
Vanguard Total World Stock ETF
VT
$76.3B
| $6.95M | 0.53% |
62,860
+2,481
| +4% | +$262K |
|
|
54
Honeywell
HON
$77.1B
| $6.73M | 0.51% |
34,808
-17,996
| -34% | -$3.39M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.37M | 0.49% |
37,596
-732
| -2% | -$118K |
|
56
Walt Disney
DIS
$165B
| $6.31M | 0.48% |
51,601
-1,640
| -3% | -$171K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.3M | 0.48% |
232,077
+29,883
| +15% | +$762K |
|
58
Accenture
ACN
$89.9B
| $6.12M | 0.47% |
17,671
+99
| +0.6% | +$36.1K |
|
59
Kinder Morgan
KMI
$73.1B
| $5.91M | 0.45% |
322,419
-17,097
| -5% | -$299K |
|
60
Eaton
ETN
$157B
| $5.89M | 0.45% |
18,846
+1,207
| +7% | +$330K |
|
61
CrowdStrike
CRWD
$187B
| $5.75M | 0.44% |
71,796
+2,212
| +3% | +$169K |
|
62
McDonald's
MCD
$188B
| $5.65M | 0.43% |
20,046
+15
| +0.1% | +$4.36K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.63M | 0.43% |
243,084
+16,904
| +7% | +$374K |
|
|
SCHW
64
Charles Schwab
SCHW
$177B
| $5.54M | 0.42% |
76,563
-1,861
| -2% | -$123K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.47M | 0.42% |
10,460
+448
| +4% | +$223K |
|
66
Coca-Cola
KO
$354B
| $5.43M | 0.41% |
88,714
-1,366
| -2% | -$82.1K |
|
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.3M | 0.4% |
52,666
+29,344
| +126% | +$2.95M |
|
68
Principal Financial Group
PFG
$23.6B
| $5.26M | 0.4% |
60,994
+764
| +1% | +$61.3K |
|
69
W.P. Carey
WPC
$17.1B
| $5.23M | 0.4% |
92,688
-544
| -0.6% | -$32.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.02M | 0.38% |
27,475
+20
| +0.1% | +$3.51K |
|
71
NXP Semiconductors
NXPI
$68B
| $4.98M | 0.38% |
20,087
-163
| -0.8% | -$37.6K |
|
72
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.87M | 0.37% |
181,107
+13,035
| +8% | +$337K |
|
73
American Tower
AMT
$77.7B
| $4.84M | 0.37% |
24,498
-1,211
| -5% | -$241K |
|
|
74
Palo Alto Networks
PANW
$264B
| $4.83M | 0.37% |
34,030
+9,258
| +37% | +$1.46M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.81M | 0.37% |
46,188
+678
| +1% | +$68.6K |
|
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HoyleCohen's Q1 2024 Portfolio in Review
As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
- HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
- HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
- HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
- HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
- HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
- HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.
Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.