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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
2
AAPL icon
Apple
AAPL
+$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$794K
5
V icon
Visa
V
+$790K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.32M 0.2%
4,842
-701
-13% -$319K
VTR icon
102
Ventas
VTR
$48.9B
$2.27M 0.2%
47,955
-7,351
-13% -$333K
ATR icon
103
AptarGroup
ATR
$8.45B
$2.26M 0.2%
19,500
– –
COP icon
104
ConocoPhillips
COP
$147B
$2.14M 0.19%
20,674
+1
+0% +$103
GM icon
105
General Motors
GM
$74.7B
$2.1M 0.19%
54,488
-2,508
-4% -$86.7K
CMI icon
106
Cummins
CMI
$91.7B
$2.1M 0.19%
8,564
-509
-6% -$115K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.18%
28,380
-540
-2% -$39.2K
NOC icon
108
Northrop Grumman
NOC
$77B
$2M 0.18%
4,381
-9
-0.2% -$4.08K
PEP icon
109
PepsiCo
PEP
$186B
$1.99M 0.18%
10,751
-20
-0.2% -$3.73K
BKNG icon
110
Booking.com
BKNG
$138B
$1.99M 0.18%
18,425
-2,850
-13% -$301K
SRE icon
111
Sempra
SRE
$60.8B
$1.98M 0.18%
27,262
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$1.98M 0.17%
27,109
-490
-2% -$36.2K
DE icon
113
Deere & Co
DE
$170B
$1.94M 0.17%
4,779
+391
+9% +$150K
STM icon
114
STMicroelectronics
STM
$46B
$1.91M 0.17%
38,135
-1,125
-3% -$52.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.16%
+17,721
New +$1.69M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 0.16%
44,513
-5,636
-11% -$222K
GILD icon
117
Gilead Sciences
GILD
$161B
$1.74M 0.15%
22,573
+25
+0.1% +$1.99K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$7.1B
$1.69M 0.15%
80,378
-16,720
-17% -$348K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.64M 0.14%
12,339
+675
+6% +$89K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$1.64M 0.14%
6,425
– –
SBUX icon
121
Starbucks
SBUX
$118B
$1.61M 0.14%
16,284
-248
-2% -$25.7K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.54M 0.14%
45,698
+3,811
+9% +$124K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.13%
29,145
+3,525
+14% +$175K
AES icon
124
AES
AES
$10.6B
$1.52M 0.13%
73,381
-11,252
-13% -$248K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$1.47M 0.13%
8,254
+167
+2% +$30.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.

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 Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
  • HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
  • HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
  • HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
  • HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.

Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.