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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$1.8M 0.2%
12,897
-92
-0.7% -$14.5K
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M 0.2%
56,995
– –
DOC icon
103
Healthpeak Properties
DOC
$15.4B
$1.77M 0.19%
77,424
-2,942
-4% -$77.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.19%
19,925
-69
-0.3% -$6.7K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.1B
$1.71M 0.19%
84,715
+20,705
+32% +$432K
GM icon
106
General Motors
GM
$74.7B
$1.69M 0.19%
52,785
-3,805
-7% -$140K
CAT icon
107
Caterpillar
CAT
$409B
$1.64M 0.18%
10,020
+3
+0% +$548
LRCX icon
108
Lam Research
LRCX
$382B
$1.59M 0.17%
43,540
-790
-2% -$35.2K
BKNG icon
109
Booking.com
BKNG
$138B
$1.51M 0.17%
23,050
+50
+0.2% +$3.76K
DE icon
110
Deere & Co
DE
$170B
$1.49M 0.16%
4,474
-75
-2% -$25.7K
GILD icon
111
Gilead Sciences
GILD
$161B
$1.49M 0.16%
24,158
-28,843
-54% -$1.82M
INTC icon
112
Intel
INTC
$466B
$1.48M 0.16%
57,465
-4,832
-8% -$165K
SBUX icon
113
Starbucks
SBUX
$118B
$1.47M 0.16%
17,454
-1,748
-9% -$149K
PEP icon
114
PepsiCo
PEP
$186B
$1.46M 0.16%
8,957
-11
-0.1% -$1.9K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$1.45M 0.16%
26,492
-232
-0.9% -$14.4K
BWA icon
116
BorgWarner
BWA
$13.2B
$1.39M 0.15%
50,447
-4,072
-7% -$131K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.59B
$1.39M 0.15%
17,126
-40
-0.2% -$3.79K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.14%
58,284
-2,045
-3% -$50.5K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.14%
37,258
+3,468
+10% +$135K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$1.22M 0.13%
7,895
+79
+1% +$12.7K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$1.22M 0.13%
19,226
+298
+2% +$25.4K
PFE icon
122
Pfizer
PFE
$140B
$1.22M 0.13%
27,827
-1,290
-4% -$62.7K
MMM icon
123
3M
MMM
$89B
$1.2M 0.13%
13,001
+331
+3% +$36.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.13%
9,494
+437
+5% +$56.3K
CWT icon
125
California Water Service
CWT
$3.04B
$1.14M 0.12%
21,580
– –
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
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GP
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AT
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KI
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CDH
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.