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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$3.7M 0.35%
7,820
+228
+3% +$107K
DCI icon
77
Donaldson
DCI
$10.8B
$3.56M 0.33%
54,464
-1,100
-2% -$69.1K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.56M 0.33%
72,137
+9,642
+15% +$476K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$3.3M 0.31%
135,147
+8,955
+7% +$224K
STZ icon
80
Constellation Brands
STZ
$22.2B
$3.26M 0.3%
14,440
-153
-1% -$34K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.15M 0.29%
193,228
+9,640
+5% +$146K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 0.29%
40,474
+1,648
+4% +$113K
HD icon
83
Home Depot
HD
$332B
$3.02M 0.28%
10,221
-66
-0.6% -$20.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 0.27%
64,883
+1,688
+3% +$75.2K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.89M 0.27%
127,608
+345
+0.3% +$7.95K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.97B
$2.75M 0.26%
51,631
-1,942
-4% -$103K
ETN icon
87
Eaton
ETN
$157B
$2.74M 0.26%
15,977
+13,112
+458% +$2.18M
GPN icon
88
Global Payments
GPN
$22.1B
$2.71M 0.25%
25,741
+910
+4% +$98.6K
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.67M 0.25%
51,507
-5,528
-10% -$266K
PANW icon
90
Palo Alto Networks
PANW
$264B
$2.6M 0.24%
25,998
-120
-0.5% -$10.2K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.82B
$2.55M 0.24%
142,627
-3,559
-2% -$75.9K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 0.24%
5,543
-266
-5% -$124K
WDAY icon
93
Workday
WDAY
$33.4B
$2.52M 0.24%
+12,218
New +$2.22M
ADI icon
94
Analog Devices
ADI
$181B
$2.43M 0.23%
12,345
-5
-0% -$896
VTR icon
95
Ventas
VTR
$48.9B
$2.4M 0.22%
55,306
-14,706
-21% -$709K
CRWD icon
96
CrowdStrike
CRWD
$187B
$2.31M 0.22%
67,328
+15,560
+30% +$450K
ATR icon
97
AptarGroup
ATR
$8.45B
$2.3M 0.22%
19,500
-665
-3% -$75.6K
CAT icon
98
Caterpillar
CAT
$409B
$2.27M 0.21%
9,937
+14
+0.1% +$3.38K
BKNG icon
99
Booking.com
BKNG
$138B
$2.26M 0.21%
21,275
-50
-0.2% -$4.87K
BDX icon
100
Becton Dickinson
BDX
$43.1B
$2.25M 0.21%
9,105
-9,652
-51% -$2.36M
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
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AT
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KI
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CDH
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HoyleCohen's Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.