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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
-$6.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
HON icon
Honeywell
HON
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$4.64M 0.35%
35,889
+5,232
+17% +$632K
HD icon
77
Home Depot
HD
$332B
$4.3M 0.33%
11,197
-8
-0.1% -$2.92K
LLY icon
78
Eli Lilly
LLY
$1.07T
$4.23M 0.32%
5,442
-75
-1% -$53.4K
LRCX icon
79
Lam Research
LRCX
$382B
$4.18M 0.32%
43,040
-600
-1% -$52.8K
DGX icon
80
Quest Diagnostics
DGX
$25.1B
$3.89M 0.3%
29,236
+594
+2% +$77.1K
D icon
81
Dominion Energy
D
$62.5B
$3.77M 0.29%
76,544
-4,140
-5% -$193K
NKE icon
82
Nike
NKE
$61.9B
$3.76M 0.29%
39,960
-346
-0.9% -$35.2K
STZ icon
83
Constellation Brands
STZ
$22.2B
$3.75M 0.29%
13,817
+44
+0.3% +$11.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 0.28%
72,772
+241
+0.3% +$11.6K
DCI icon
85
Donaldson
DCI
$10.8B
$3.65M 0.28%
48,887
-3,500
-7% -$238K
JPMB icon
86
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.61M 0.28%
91,912
-21,177
-19% -$827K
CAT icon
87
Caterpillar
CAT
$409B
$3.53M 0.27%
9,624
-209
-2% -$66.8K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.45M 0.26%
7,583
+5
+0.1% +$2.19K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.41M 0.26%
106,584
-76
-0.1% -$2.29K
WDAY icon
90
Workday
WDAY
$33.4B
$3.38M 0.26%
12,406
+313
+3% +$89.1K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.22M 0.25%
55,618
+15,278
+38% +$861K
GPN icon
92
Global Payments
GPN
$22.1B
$3.21M 0.24%
24,004
+480
+2% +$63.5K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30B
$3.13M 0.24%
46,413
+981
+2% +$63.5K
BA icon
94
Boeing
BA
$165B
$3.11M 0.24%
16,095
-3,517
-18% -$723K
WIP icon
95
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$2.93M 0.22%
73,226
-36,144
-33% -$1.45M
ATR icon
96
AptarGroup
ATR
$8.45B
$2.91M 0.22%
20,220
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.84M 0.22%
112,388
-4,942
-4% -$121K
BKNG icon
98
Booking.com
BKNG
$138B
$2.73M 0.21%
18,825
+425
+2% +$60.6K
COP icon
99
ConocoPhillips
COP
$147B
$2.64M 0.2%
20,744
-210
-1% -$24K
NOC icon
100
Northrop Grumman
NOC
$77B
$2.6M 0.2%
5,437
+1,226
+29% +$565K
2 3
4
5 6

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q1 2024 Portfolio in Review

As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.

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

  • HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
  • HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
  • HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
  • HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
  • HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
  • HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
  • HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.