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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$2.39M 0.2%
44,380
+60
+0.1% +$3.49K
ATR icon
102
AptarGroup
ATR
$8.45B
$2.37M 0.2%
20,165
– –
GM icon
103
General Motors
GM
$74.7B
$2.37M 0.2%
54,169
+2,985
+6% +$149K
SRE icon
104
Sempra
SRE
$60.8B
$2.35M 0.2%
27,900
+3,600
+15% +$259K
CAT icon
105
Caterpillar
CAT
$409B
$2.22M 0.19%
9,972
-173
-2% -$36.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.19%
20,581
+967
+5% +$104K
ADI icon
107
Analog Devices
ADI
$181B
$2.15M 0.18%
12,986
-70
-0.5% -$11.3K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.18%
45,892
+21,693
+90% +$1.02M
BKNG icon
109
Booking.com
BKNG
$138B
$2.01M 0.17%
21,375
+1,750
+9% +$164K
NOC icon
110
Northrop Grumman
NOC
$77B
$1.96M 0.17%
4,383
+41
+0.9% +$16.9K
CMI icon
111
Cummins
CMI
$91.7B
$1.94M 0.17%
9,459
+10
+0.1% +$2.16K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.59B
$1.88M 0.16%
17,366
-175
-1% -$18.5K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.88M 0.16%
67,598
+7,863
+13% +$228K
BWA icon
114
BorgWarner
BWA
$13.2B
$1.84M 0.16%
53,779
+6,009
+13% +$224K
SBUX icon
115
Starbucks
SBUX
$118B
$1.83M 0.16%
20,085
+263
+1% +$24.8K
DE icon
116
Deere & Co
DE
$170B
$1.73M 0.15%
4,169
+453
+12% +$174K
LLY icon
117
Eli Lilly
LLY
$1.07T
$1.71M 0.15%
5,983
+211
+4% +$54.3K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$1.69M 0.14%
26,840
-3,765
-12% -$245K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.14%
3,683
+1,731
+89% +$774K
MMM icon
120
3M
MMM
$89B
$1.58M 0.14%
12,735
-459
-3% -$61K
XYZ
121
Block Inc
XYZ
$45.9B
$1.53M 0.13%
11,302
+710
+7% +$86K
PEP icon
122
PepsiCo
PEP
$186B
$1.5M 0.13%
8,961
+172
+2% +$28.9K
PFE icon
123
Pfizer
PFE
$140B
$1.49M 0.13%
28,685
+94
+0.3% +$4.88K
WFC icon
124
Wells Fargo
WFC
$261B
$1.46M 0.12%
30,037
-523
-2% -$28K
NFLX icon
125
Netflix
NFLX
$292B
$1.44M 0.12%
38,380
+10
+0% +$416
3 4
5
6 7

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PRIG
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HIG
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PO
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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
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KI
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CDH
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HoyleCohen's Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

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

  • HoyleCohen's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.