We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
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
Cap. Flow
-$55.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.94M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$72.8B
$2.37M 0.18%
5,438
+1
+0% +$457
CARR icon
102
Carrier Global
CARR
$55.4B
$2.28M 0.17%
36,216
+544
+2% +$33.4K
GPN icon
103
Global Payments
GPN
$21.9B
$2.27M 0.17%
23,515
-489
-2% -$53.9K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.19M 0.17%
15,023
-830
-5% -$119K
NFLX icon
105
Netflix
NFLX
$286B
$2.17M 0.16%
32,200
-250
-0.8% -$15.6K
CMI icon
106
Cummins
CMI
$91.1B
$2.17M 0.16%
7,828
-476
-6% -$136K
CP icon
107
Canadian Pacific Kansas City
CP
$80.9B
$2.14M 0.16%
+27,139
New +$2.21M
SRE icon
108
Sempra
SRE
$59.2B
$2.11M 0.16%
27,753
– –
PHO icon
109
Invesco Water Resources ETF
PHO
$1.94B
$2.07M 0.16%
31,862
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.8B
$2.03M 0.15%
6,575
-25
-0.4% -$7.46K
BDX icon
111
Becton Dickinson
BDX
$42.4B
$2.01M 0.15%
8,605
-183
-2% -$43.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.9B
$1.94M 0.15%
24,824
-5,231
-17% -$414K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.14%
17,861
+251
+1% +$26.9K
WMT icon
114
Walmart Inc
WMT
$878B
$1.84M 0.14%
27,117
-441
-2% -$27.8K
AMGN icon
115
Amgen
AMGN
$198B
$1.77M 0.13%
5,653
+249
+5% +$73.2K
GLD icon
116
SPDR Gold Trust
GLD
$132B
$1.76M 0.13%
8,174
+15
+0.2% +$3.24K
AMD icon
117
Advanced Micro Devices
AMD
$888B
$1.75M 0.13%
10,799
+99
+0.9% +$15.9K
WFC icon
118
Wells Fargo
WFC
$266B
$1.72M 0.13%
28,933
+462
+2% +$27.3K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.7M 0.13%
13,970
-10
-0.1% -$1.23K
DE icon
120
Deere & Co
DE
$158B
$1.69M 0.13%
4,510
-170
-4% -$66.3K
PEP icon
121
PepsiCo
PEP
$184B
$1.66M 0.13%
10,088
-1,318
-12% -$227K
MDLZ icon
122
Mondelez International
MDLZ
$76.8B
$1.51M 0.11%
23,116
-961
-4% -$65.9K
STM icon
123
STMicroelectronics
STM
$58.4B
$1.44M 0.11%
36,585
-725
-2% -$30.1K
GILD icon
124
Gilead Sciences
GILD
$162B
$1.39M 0.11%
20,300
-605
-3% -$40.4K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.1%
+16,992
New +$1.31M
3 4
5
6 7

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 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 Financials and Healthcare.

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.