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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$4.38M 0.36%
40,306
+1,479
+4% +$159K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$4.27M 0.35%
168,072
+1,722
+1% +$41K
ETN icon
78
Eaton
ETN
$157B
$4.25M 0.35%
17,639
+551
+3% +$122K
DGX icon
79
Quest Diagnostics
DGX
$25.1B
$3.95M 0.32%
28,642
-978
-3% -$129K
HD icon
80
Home Depot
HD
$332B
$3.88M 0.32%
11,205
+854
+8% +$264K
D icon
81
Dominion Energy
D
$62.5B
$3.79M 0.31%
80,684
-2,581
-3% -$115K
PANW icon
82
Palo Alto Networks
PANW
$264B
$3.65M 0.3%
24,772
-90
-0.4% -$12K
XYL icon
83
Xylem
XYL
$28.5B
$3.51M 0.29%
30,657
-1,951
-6% -$195K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 0.28%
72,531
+10,458
+17% +$468K
LMT icon
85
Lockheed Martin
LMT
$134B
$3.43M 0.28%
7,578
-160
-2% -$70.9K
DCI icon
86
Donaldson
DCI
$10.8B
$3.42M 0.28%
52,387
– –
LRCX icon
87
Lam Research
LRCX
$382B
$3.42M 0.28%
43,640
+690
+2% +$47K
WDAY icon
88
Workday
WDAY
$33.4B
$3.34M 0.27%
12,093
+275
+2% +$65.5K
STZ icon
89
Constellation Brands
STZ
$22.2B
$3.33M 0.27%
13,773
+505
+4% +$120K
LLY icon
90
Eli Lilly
LLY
$1.07T
$3.22M 0.26%
5,517
+99
+2% +$57.8K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.12M 0.25%
106,660
+84,074
+372% +$2.27M
PHO icon
92
Invesco Water Resources ETF
PHO
$1.97B
$3.11M 0.25%
51,145
+63
+0.1% +$3.47K
GPN icon
93
Global Payments
GPN
$22.1B
$2.99M 0.24%
23,524
-840
-3% -$97.3K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30B
$2.93M 0.24%
45,432
+4,145
+10% +$248K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.91M 0.24%
117,330
+1,381
+1% +$33.2K
CAT icon
96
Caterpillar
CAT
$409B
$2.91M 0.24%
9,833
+155
+2% +$40.2K
BKNG icon
97
Booking.com
BKNG
$138B
$2.61M 0.21%
18,400
-175
-0.9% -$21.8K
ATR icon
98
AptarGroup
ATR
$8.45B
$2.5M 0.2%
20,220
– –
COP icon
99
ConocoPhillips
COP
$147B
$2.43M 0.2%
20,954
+349
+2% +$40.8K
ADI icon
100
Analog Devices
ADI
$181B
$2.4M 0.2%
12,098
+32
+0.3% +$5.71K
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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KI
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CDH
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HoyleCohen's Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.