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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.58M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
Visa
V
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.3B
| $3.82M | 0.34% |
33,923
-1,810
| -5% | -$191K |
|
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.63M | 0.32% |
153,474
+25,866
| +20% | +$583K |
|
78
Lockheed Martin
LMT
$134B
| $3.59M | 0.32% |
7,809
-11
| -0.1% | -$5.11K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $3.57M | 0.32% |
190,692
-2,536
| -1% | -$43.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.55M | 0.31% |
146,757
+11,610
| +9% | +$277K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.5M | 0.31% |
40,228
-246
| -0.6% | -$19.4K |
|
82
Constellation Brands
STZ
$22.2B
| $3.33M | 0.29% |
13,511
-929
| -6% | -$217K |
|
83
Palo Alto Networks
PANW
$266B
| $3.32M | 0.29% |
26,022
+24
| +0.1% | +$2.5K |
|
84
Donaldson
DCI
$10.7B
| $3.28M | 0.29% |
52,439
-2,025
| -4% | -$127K |
|
85
Eaton
ETN
$156B
| $3.21M | 0.28% |
15,962
-15
| -0.1% | -$2.64K |
|
86
Home Depot
HD
$329B
| $3.1M | 0.27% |
9,993
-228
| -2% | -$67.4K |
|
87
Invesco Water Resources ETF
PHO
$1.97B
| $2.88M | 0.25% |
51,132
-499
| -1% | -$26.7K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.85M | 0.25% |
61,710
-3,173
| -5% | -$146K |
|
89
Lam Research
LRCX
$381B
| $2.69M | 0.24% |
41,860
+160
| +0.4% | +$9.02K |
|
90
Blackstone Mortgage Trust
BXMT
$2.83B
| $2.64M | 0.23% |
127,013
-15,614
| -11% | -$287K |
|
91
Workday
WDAY
$33.4B
| $2.62M | 0.23% |
11,593
-625
| -5% | -$125K |
|
|
FOCS
92
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | 0.23% |
49,737
-1,770
| -3% | -$92.2K |
|
93
Eli Lilly
LLY
$1.06T
| $2.58M | 0.23% |
5,495
-338
| -6% | -$142K |
|
|
94
Vanguard FTSE Europe ETF
VGK
$30B
| $2.48M | 0.22% |
+40,175
| New | +$2.5M |
|
95
CrowdStrike
CRWD
$187B
| $2.46M | 0.22% |
66,888
-440
| -0.7% | -$15.3K |
|
96
Global Payments
GPN
$22.1B
| $2.44M | 0.22% |
24,801
-940
| -4% | -$96.7K |
|
97
Becton Dickinson
BDX
$43B
| $2.42M | 0.21% |
9,170
+65
| +0.7% | +$16.5K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.42M | 0.21% |
98,088
+19,154
| +24% | +$468K |
|
99
Caterpillar
CAT
$408B
| $2.41M | 0.21% |
9,783
-154
| -2% | -$34.3K |
|
100
Analog Devices
ADI
$180B
| $2.37M | 0.21% |
12,180
-165
| -1% | -$30.6K |
|
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HoyleCohen's Q2 2023 Portfolio in Review
As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
- HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
- HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
- HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
- HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
- HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
- HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.
Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.