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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$76.6B
| $2.37M | 0.18% |
5,438
+1
| +0% | +$457 |
2017 Q4
26 quarters
|
|
102
Carrier Global
CARR
$46.5B
| $2.28M | 0.17% |
36,216
+544
| +2% | +$33.4K |
2023 Q3
3 quarters
|
|
103
Global Payments
GPN
$22.1B
| $2.27M | 0.17% |
23,515
-489
| -2% | -$53.9K |
2020 Q1
17 quarters
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $2.19M | 0.17% |
15,023
-830
| -5% | -$119K |
2019 Q2
20 quarters
|
|
105
Netflix
NFLX
$271B
| $2.17M | 0.16% |
32,200
-250
| -0.8% | -$15.6K |
2017 Q4
26 quarters
|
|
106
Cummins
CMI
$74.6B
| $2.17M | 0.16% |
7,828
-476
| -6% | -$136K |
2017 Q4
26 quarters
|
|
|
107
Canadian Pacific Kansas City
CP
$77.4B
| $2.14M | 0.16% |
+27,139
| New | +$2.21M |
2024 Q2
0 quarters
|
|
108
Sempra
SRE
$54.6B
| $2.11M | 0.16% |
27,753
| – | – |
2017 Q4
26 quarters
|
|
109
Invesco Water Resources ETF
PHO
$1.97B
| $2.07M | 0.16% |
31,862
| – | – |
2017 Q4
26 quarters
|
|
110
iShares Russell 3000 ETF
IWV
$20.6B
| $2.03M | 0.15% |
6,575
-25
| -0.4% | -$7.46K |
2022 Q4
6 quarters
|
|
111
Becton Dickinson
BDX
$52.9B
| $2.01M | 0.15% |
8,605
-183
| -2% | -$43.1K |
2017 Q4
26 quarters
|
|
112
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.94M | 0.15% |
24,824
-5,231
| -17% | -$414K |
2017 Q4
26 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.91M | 0.14% |
17,861
+251
| +1% | +$26.9K |
2023 Q2
4 quarters
|
|
114
Walmart Inc
WMT
$935B
| $1.84M | 0.14% |
27,117
-441
| -2% | -$27.8K |
2018 Q1
25 quarters
|
|
115
Amgen
AMGN
$237B
| $1.77M | 0.13% |
5,653
+249
| +5% | +$73.2K |
2017 Q4
26 quarters
|
|
116
SPDR Gold Trust
GLD
$140B
| $1.76M | 0.13% |
8,174
+15
| +0.2% | +$3.24K |
2017 Q4
26 quarters
|
|
117
Advanced Micro Devices
AMD
$902B
| $1.75M | 0.13% |
10,799
+99
| +0.9% | +$15.9K |
2020 Q3
15 quarters
|
|
118
Wells Fargo
WFC
$247B
| $1.72M | 0.13% |
28,933
+462
| +2% | +$27.3K |
2017 Q4
26 quarters
|
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.7M | 0.13% |
13,970
-10
| -0.1% | -$1.23K |
2019 Q2
20 quarters
|
|
120
Deere & Co
DE
$172B
| $1.69M | 0.13% |
4,510
-170
| -4% | -$66.3K |
2017 Q4
26 quarters
|
|
121
PepsiCo
PEP
$184B
| $1.66M | 0.13% |
10,088
-1,318
| -12% | -$227K |
2017 Q4
26 quarters
|
|
122
Mondelez International
MDLZ
$80.1B
| $1.51M | 0.11% |
23,116
-961
| -4% | -$65.9K |
2017 Q4
26 quarters
|
|
123
STMicroelectronics
STM
$42.5B
| $1.44M | 0.11% |
36,585
-725
| -2% | -$30.1K |
2021 Q1
13 quarters
|
|
124
Gilead Sciences
GILD
$190B
| $1.39M | 0.11% |
20,300
-605
| -3% | -$40.4K |
2017 Q4
26 quarters
|
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.31M | 0.1% |
+16,992
| New | +$1.31M |
2024 Q2
0 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.