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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$2.21M 0.21%
41,700
-1,000
-2% -$49.1K
CMI icon
102
Cummins
CMI
$91.7B
$2.17M 0.2%
9,073
-443
-5% -$108K
STM icon
103
STMicroelectronics
STM
$46B
$2.1M 0.2%
39,260
+3,635
+10% +$170K
GM icon
104
General Motors
GM
$74.7B
$2.09M 0.2%
56,996
+2,584
+5% +$97.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.19%
28,920
+212
+0.7% +$14.8K
SRE icon
106
Sempra
SRE
$60.8B
$2.06M 0.19%
27,262
– –
COP icon
107
ConocoPhillips
COP
$147B
$2.05M 0.19%
20,673
-68
-0.3% -$7.44K
AES icon
108
AES
AES
$10.6B
$2.04M 0.19%
84,633
-1,545
-2% -$39.3K
NOC icon
109
Northrop Grumman
NOC
$77B
$2.03M 0.19%
4,390
-142
-3% -$65.9K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$2.02M 0.19%
97,098
-4,652
-5% -$97.4K
LLY icon
111
Eli Lilly
LLY
$1.07T
$2M 0.19%
5,833
+14
+0.2% +$4.72K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.18%
50,149
-3,080
-6% -$122K
PEP icon
113
PepsiCo
PEP
$186B
$1.96M 0.18%
10,771
-485
-4% -$84.8K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94M 0.18%
78,934
+22,991
+41% +$570K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$1.92M 0.18%
27,599
-389
-1% -$25.8K
GILD icon
116
Gilead Sciences
GILD
$161B
$1.87M 0.17%
22,548
-422
-2% -$35K
DE icon
117
Deere & Co
DE
$170B
$1.81M 0.17%
4,388
+94
+2% +$38.9K
SBUX icon
118
Starbucks
SBUX
$118B
$1.72M 0.16%
16,532
-730
-4% -$76K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.14%
6,425
+130
+2% +$30K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.51M 0.14%
11,664
+1,030
+10% +$135K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$1.48M 0.14%
8,087
-178
-2% -$31.3K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.59B
$1.4M 0.13%
16,434
-892
-5% -$78K
DOC icon
123
Healthpeak Properties
DOC
$15.4B
$1.38M 0.13%
62,938
-10,519
-14% -$261K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.35M 0.13%
41,887
+3,037
+8% +$106K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.12%
25,620
+1,445
+6% +$73.6K
3 4
5
6 7

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.