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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.97M | 0.3% |
70,102
+14,484
| +26% | +$819K |
2022 Q4
6 quarters
|
|
77
American Tower
AMT
$82.8B
| $3.78M | 0.29% |
19,444
-5,054
| -21% | -$945K |
2017 Q4
26 quarters
|
|
78
Quest Diagnostics
DGX
$26.4B
| $3.73M | 0.28% |
27,275
-1,961
| -7% | -$269K |
2020 Q4
14 quarters
|
|
79
Lam Research
LRCX
$326B
| $3.72M | 0.28% |
34,980
-8,060
| -19% | -$773K |
2019 Q1
21 quarters
|
|
80
Home Depot
HD
$313B
| $3.68M | 0.28% |
10,684
-513
| -5% | -$175K |
2017 Q4
26 quarters
|
|
81
Dominion Energy
D
$54.8B
| $3.64M | 0.28% |
74,189
-2,355
| -3% | -$120K |
2017 Q4
26 quarters
|
|
82
Constellation Brands
STZ
$22.3B
| $3.47M | 0.26% |
13,489
-328
| -2% | -$84.4K |
2018 Q3
23 quarters
|
|
83
Donaldson
DCI
$10.3B
| $3.45M | 0.26% |
48,191
-696
| -1% | -$51.1K |
2017 Q4
26 quarters
|
|
84
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.41M | 0.26% |
51,040
+4,627
| +10% | +$313K |
2023 Q2
4 quarters
|
|
85
Lockheed Martin
LMT
$127B
| $3.37M | 0.25% |
7,213
-370
| -5% | -$171K |
2018 Q1
25 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.37M | 0.25% |
68,162
-4,610
| -6% | -$229K |
2018 Q4
22 quarters
|
|
87
Caterpillar
CAT
$340B
| $3.18M | 0.24% |
9,544
-80
| -0.8% | -$27.7K |
2017 Q4
26 quarters
|
|
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.18M | 0.24% |
98,530
-8,054
| -8% | -$254K |
2021 Q2
12 quarters
|
|
89
Nike
NKE
$55.7B
| $2.96M | 0.22% |
39,298
-662
| -2% | -$61.5K |
2017 Q4
26 quarters
|
|
90
Novo Nordisk
NVO
$172B
| $2.95M | 0.22% |
20,640
+643
| +3% | +$85.2K |
2021 Q1
13 quarters
|
|
91
Booking.com
BKNG
$119B
| $2.84M | 0.21% |
17,900
-925
| -5% | -$137K |
2021 Q1
13 quarters
|
|
92
Workday
WDAY
$48.9B
| $2.8M | 0.21% |
12,507
+101
| +0.8% | +$24.3K |
2023 Q1
5 quarters
|
|
93
AptarGroup
ATR
$7.99B
| $2.75M | 0.21% |
19,500
-720
| -4% | -$104K |
2017 Q4
26 quarters
|
|
94
Boeing
BA
$152B
| $2.71M | 0.21% |
14,910
-1,185
| -7% | -$211K |
2017 Q4
26 quarters
|
|
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.66M | 0.2% |
99,995
-12,393
| -11% | -$323K |
2019 Q1
21 quarters
|
|
96
Analog Devices
ADI
$197B
| $2.6M | 0.2% |
11,371
-65
| -0.6% | -$13.9K |
2018 Q2
24 quarters
|
|
97
ConocoPhillips
COP
$175B
| $2.47M | 0.19% |
21,591
+847
| +4% | +$103K |
2017 Q4
26 quarters
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.45M | 0.19% |
4,587
-8
| -0.2% | -$4.3K |
2017 Q4
26 quarters
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.45M | 0.19% |
59,627
+863
| +1% | +$35.5K |
2020 Q3
15 quarters
|
|
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $2.41M | 0.18% |
+31,785
| New | +$2.41M |
2024 Q2
0 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.