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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 0.33%
83,997
+9,314
+12% +$380K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.04M 0.33%
68,559
-6,181
-8% -$301K
CRM icon
78
Salesforce
CRM
$134B
$3M 0.33%
20,874
+359
+2% +$60.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$2.98M 0.33%
7,717
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$2.76M 0.3%
124,473
+3,651
+3% +$88.7K
DCI icon
81
Donaldson
DCI
$10.8B
$2.75M 0.3%
56,163
-1,150
-2% -$60K
GPN icon
82
Global Payments
GPN
$22.1B
$2.67M 0.29%
24,736
-275
-1% -$33.9K
BA icon
83
Boeing
BA
$165B
$2.56M 0.28%
21,145
-310
-1% -$47.5K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.54M 0.28%
181,872
+2,512
+1% +$39.4K
HD icon
85
Home Depot
HD
$332B
$2.41M 0.26%
8,727
-317
-4% -$93.6K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.97B
$2.38M 0.26%
51,931
-99
-0.2% -$4.94K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.34M 0.26%
5,832
+37
+0.6% +$16.3K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.21M 0.24%
109,494
-3,870
-3% -$86.3K
PANW icon
89
Palo Alto Networks
PANW
$264B
$2.18M 0.24%
26,634
+1,014
+4% +$87.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.24%
36,144
+840
+2% +$57.3K
CRWD icon
91
CrowdStrike
CRWD
$187B
$2.12M 0.23%
51,508
+3,280
+7% +$150K
COP icon
92
ConocoPhillips
COP
$147B
$2.09M 0.23%
20,428
-1,503
-7% -$150K
NOC icon
93
Northrop Grumman
NOC
$77B
$2.06M 0.23%
4,382
-2
-0% -$953
AES icon
94
AES
AES
$10.6B
$2.05M 0.22%
90,848
-5,406
-6% -$128K
SRE icon
95
Sempra
SRE
$60.8B
$2.05M 0.22%
27,300
-962
-3% -$77.8K
CMI icon
96
Cummins
CMI
$91.7B
$1.93M 0.21%
9,496
-9
-0.1% -$1.92K
MDT icon
97
Medtronic
MDT
$107B
$1.92M 0.21%
23,739
-580
-2% -$52.1K
ATR icon
98
AptarGroup
ATR
$8.45B
$1.92M 0.21%
20,165
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$1.91M 0.21%
41,369
-3,511
-8% -$183K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.9M 0.21%
5,889
+5
+0.1% +$1.58K
2 3
4
5 6

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PRIG
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HIG
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PO
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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
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KI
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CDH
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.