We are live on
!
Find out more
H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
(-2.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.47M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 5 |
Verizon
VZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.14M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$2.22M |
| 3 |
Alibaba
BABA
|
+$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $4.19M | 0.36% |
21,891
+230
| +1% | +$46.2K |
|
77
Home Depot
HD
$332B
| $4.02M | 0.34% |
13,420
+1,568
| +13% | +$544K |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $3.99M | 0.34% |
47,339
+1,057
| +2% | +$93K |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.97M | 0.34% |
22,553
+6,273
| +39% | +$1.09M |
|
80
Salesforce
CRM
$134B
| $3.94M | 0.34% |
18,555
+1,544
| +9% | +$332K |
|
81
Constellation Brands
STZ
$22.2B
| $3.65M | 0.31% |
15,849
-204
| -1% | -$47.1K |
|
82
Lockheed Martin
LMT
$134B
| $3.42M | 0.29% |
7,753
-15
| -0.2% | -$6.08K |
|
83
Global Payments
GPN
$22.1B
| $3.38M | 0.29% |
24,701
+1,350
| +6% | +$189K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.31M | 0.28% |
177,144
+3,400
| +2% | +$62K |
|
85
Gilead Sciences
GILD
$161B
| $3.29M | 0.28% |
55,326
-8,304
| -13% | -$531K |
|
86
Oracle
ORCL
$331B
| $3.2M | 0.27% |
38,714
-6,582
| -15% | -$533K |
|
87
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.15M | 0.27% |
119,703
+3,840
| +3% | +$101K |
|
88
Donaldson
DCI
$10.8B
| $3.09M | 0.26% |
59,588
-1,699
| -3% | -$92.5K |
|
89
Xylem
XYL
$28.5B
| $3.09M | 0.26% |
36,292
+1,440
| +4% | +$138K |
|
|
FOCS
90
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.06M | 0.26% |
66,995
| – | – |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.84M | 0.24% |
5,797
+236
| +4% | +$115K |
|
92
Vanguard FTSE Europe ETF
VGK
$30B
| $2.83M | 0.24% |
45,481
+1,481
| +3% | +$95K |
|
93
Healthpeak Properties
DOC
$15.4B
| $2.76M | 0.24% |
80,361
-2,145
| -3% | -$72.2K |
|
94
Invesco Water Resources ETF
PHO
$1.97B
| $2.76M | 0.24% |
52,030
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.73M | 0.23% |
108,072
+1,947
| +2% | +$48.8K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.72M | 0.23% |
34,262
+568
| +2% | +$44.6K |
|
97
Medtronic
MDT
$107B
| $2.71M | 0.23% |
24,394
+852
| +4% | +$90K |
|
98
Palo Alto Networks
PANW
$264B
| $2.62M | 0.22% |
25,200
+336
| +1% | +$30.1K |
|
99
AES
AES
$10.6B
| $2.56M | 0.22% |
99,492
-7,405
| -7% | -$167K |
|
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.42M | 0.21% |
32,895
+21,375
| +186% | +$1.6M |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q1 2022 Portfolio in Review
As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
- HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
- HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
- HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
- HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
- HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
- HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.
Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.