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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.13M 0.21%
57,035
+40
+0.1% +$1.42K
SRE icon
102
Sempra
SRE
$60.8B
$2.11M 0.21%
27,262
-38
-0.1% -$2.94K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.1B
$2.09M 0.21%
101,750
+17,035
+20% +$353K
PEP icon
104
PepsiCo
PEP
$186B
$2.03M 0.2%
11,256
+2,299
+26% +$410K
ADI icon
105
Analog Devices
ADI
$181B
$2.03M 0.2%
12,350
-547
-4% -$85.4K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.2%
53,229
+15,971
+43% +$589K
GILD icon
107
Gilead Sciences
GILD
$161B
$1.97M 0.2%
22,970
-1,188
-5% -$94.1K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.2%
20,710
+785
+4% +$75.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.19%
28,708
+12,947
+82% +$811K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$1.87M 0.19%
27,988
+1,496
+6% +$94.6K
DOC icon
111
Healthpeak Properties
DOC
$15.4B
$1.84M 0.18%
73,457
-3,967
-5% -$96.4K
DE icon
112
Deere & Co
DE
$170B
$1.84M 0.18%
4,294
-180
-4% -$73.2K
GM icon
113
General Motors
GM
$74.7B
$1.83M 0.18%
54,412
+1,627
+3% +$60.1K
PANW icon
114
Palo Alto Networks
PANW
$264B
$1.82M 0.18%
26,118
-516
-2% -$41.4K
LRCX icon
115
Lam Research
LRCX
$382B
$1.79M 0.18%
42,700
-840
-2% -$35.1K
BKNG icon
116
Booking.com
BKNG
$138B
$1.72M 0.17%
21,325
-1,725
-7% -$131K
SBUX icon
117
Starbucks
SBUX
$118B
$1.71M 0.17%
17,262
-192
-1% -$18.1K
BWA icon
118
BorgWarner
BWA
$13.2B
$1.52M 0.15%
42,779
-7,668
-15% -$261K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.59B
$1.46M 0.15%
17,326
+200
+1% +$16.8K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.44M 0.14%
10,634
+1,140
+12% +$151K
PFE icon
121
Pfizer
PFE
$140B
$1.41M 0.14%
27,585
-242
-0.9% -$11.6K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.4M 0.14%
8,265
+370
+5% +$59.6K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$1.39M 0.14%
+6,295
New +$1.4M
INTC icon
124
Intel
INTC
$466B
$1.37M 0.14%
51,919
-5,546
-10% -$154K
CRWD icon
125
CrowdStrike
CRWD
$187B
$1.36M 0.14%
51,768
+260
+0.5% +$8.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.