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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$3.71M 0.34%
38,827
+358
+0.9% +$36.8K
ETN icon
77
Eaton
ETN
$157B
$3.64M 0.34%
17,088
+1,126
+7% +$243K
DGX icon
78
Quest Diagnostics
DGX
$25.1B
$3.61M 0.33%
29,620
-475
-2% -$63.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 0.33%
42,988
+2,760
+7% +$237K
STZ icon
80
Constellation Brands
STZ
$22.2B
$3.33M 0.31%
13,268
-243
-2% -$63.4K
LMT icon
81
Lockheed Martin
LMT
$134B
$3.16M 0.29%
7,738
-71
-0.9% -$31.5K
HD icon
82
Home Depot
HD
$332B
$3.13M 0.29%
10,351
+358
+4% +$115K
DCI icon
83
Donaldson
DCI
$10.8B
$3.12M 0.29%
52,387
-52
-0.1% -$3.22K
XYL icon
84
Xylem
XYL
$28.5B
$2.97M 0.28%
32,608
-1,315
-4% -$136K
CRWD icon
85
CrowdStrike
CRWD
$187B
$2.92M 0.27%
69,688
+2,800
+4% +$109K
PANW icon
86
Palo Alto Networks
PANW
$264B
$2.91M 0.27%
24,862
-1,160
-4% -$137K
LLY icon
87
Eli Lilly
LLY
$1.07T
$2.91M 0.27%
5,418
-77
-1% -$39.7K
GPN icon
88
Global Payments
GPN
$22.1B
$2.81M 0.26%
24,364
-437
-2% -$52K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.78M 0.26%
115,949
+17,861
+18% +$442K
PHO icon
90
Invesco Water Resources ETF
PHO
$1.97B
$2.72M 0.25%
51,082
-50
-0.1% -$2.81K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 0.25%
62,073
+363
+0.6% +$16.6K
LRCX icon
92
Lam Research
LRCX
$382B
$2.69M 0.25%
42,950
+1,090
+3% +$71.6K
CAT icon
93
Caterpillar
CAT
$409B
$2.64M 0.25%
9,678
-105
-1% -$28.5K
WDAY icon
94
Workday
WDAY
$33.4B
$2.54M 0.24%
11,818
+225
+2% +$52.2K
ATR icon
95
AptarGroup
ATR
$8.45B
$2.53M 0.23%
20,220
+720
+4% +$88.3K
COP icon
96
ConocoPhillips
COP
$147B
$2.47M 0.23%
20,605
-69
-0.3% -$8.01K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$2.39M 0.22%
41,287
+1,112
+3% +$67.7K
BDX icon
98
Becton Dickinson
BDX
$43.1B
$2.36M 0.22%
9,138
-32
-0.3% -$8.64K
BKNG icon
99
Booking.com
BKNG
$138B
$2.29M 0.21%
18,575
+150
+0.8% +$18.2K
ADI icon
100
Analog Devices
ADI
$181B
$2.11M 0.2%
12,066
-114
-0.9% -$21K
2 3
4
5 6

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HIG
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PO
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BPCA
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GP
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AT
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KI
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CDH
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HoyleCohen's Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

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 Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.