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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
+12.54%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$149M
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
AT&T
T
+$821K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.41%
3 Healthcare 9.09%
4 Communication Services 8.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.45B
$2.47M 0.21%
20,165
– –
MDT icon
102
Medtronic
MDT
$107B
$2.44M 0.2%
23,542
+1,153
+5% +$134K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.1B
$2.33M 0.19%
105,383
+81,760
+346% +$1.8M
SBUX icon
104
Starbucks
SBUX
$118B
$2.32M 0.19%
19,822
+3,314
+20% +$374K
NFLX icon
105
Netflix
NFLX
$292B
$2.31M 0.19%
38,370
+4,610
+14% +$295K
PANW icon
106
Palo Alto Networks
PANW
$264B
$2.31M 0.19%
24,864
+1,254
+5% +$108K
ADI icon
107
Analog Devices
ADI
$181B
$2.29M 0.19%
13,056
+508
+4% +$90K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.19%
19,614
+1,374
+8% +$157K
GXC icon
109
State Street SPDR S&P China ETF
GXC
$445M
$2.22M 0.18%
21,526
-1,089
-5% -$120K
CAT icon
110
Caterpillar
CAT
$409B
$2.1M 0.17%
10,145
+3,112
+44% +$627K
CMI icon
111
Cummins
CMI
$91.7B
$2.06M 0.17%
9,449
+563
+6% +$128K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$2.04M 0.17%
17,541
+20
+0.1% +$2.19K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$2.03M 0.17%
30,605
-1,281
-4% -$79K
MMM icon
114
3M
MMM
$89B
$1.96M 0.16%
13,194
-867
-6% -$129K
BWA icon
115
BorgWarner
BWA
$13.2B
$1.9M 0.16%
47,770
+11,600
+32% +$466K
BKNG icon
116
Booking.com
BKNG
$138B
$1.88M 0.16%
19,625
+2,375
+14% +$225K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.77M 0.15%
59,735
-916
-2% -$28K
XYZ
118
Block Inc
XYZ
$45.9B
$1.71M 0.14%
10,592
+1,052
+11% +$228K
PFE icon
119
Pfizer
PFE
$140B
$1.69M 0.14%
28,591
-196
-0.7% -$9.71K
NOC icon
120
Northrop Grumman
NOC
$77B
$1.68M 0.14%
4,342
+1,088
+33% +$405K
SRE icon
121
Sempra
SRE
$60.8B
$1.61M 0.13%
24,300
+9,512
+64% +$603K
LLY icon
122
Eli Lilly
LLY
$1.07T
$1.59M 0.13%
5,772
+110
+2% +$27.9K
CWT icon
123
California Water Service
CWT
$3.04B
$1.55M 0.13%
21,580
– –
PEP icon
124
PepsiCo
PEP
$186B
$1.53M 0.13%
8,789
+238
+3% +$38.9K
STM icon
125
STMicroelectronics
STM
$46B
$1.49M 0.12%
30,410
+275
+0.9% +$13K
3 4
5
6 7

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PRIG
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HIG
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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
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CDH
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HoyleCohen's Q4 2021 Portfolio in Review

As of Q4 2021, HoyleCohen held 288 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q4 2021 filing shows 21 new, 161 increased, 65 reduced and 11 closed positions. Its largest new stake was Third Coast Bancshares: 50,000 shares worth $1.3M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2021 buy was Third Coast Bancshares: 50,000 shares worth $1.3M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $3.26M increase.
  • HoyleCohen's biggest Q4 2021 reduction was Intel, cutting an estimated $3.1M.
  • HoyleCohen fully exited Kraft Heinz in Q4 2021, selling an estimated $297K.
  • HoyleCohen's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2021.
  • HoyleCohen opened 21 new positions and closed 11 in Q4 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.