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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.34M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.27M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.66M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Linde
LIN
|
+$597K |
| 5 |
Microsoft
MSFT
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $2.34M | 0.19% |
+23,322
| New | +$2.34M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.33M | 0.19% |
4,587
+6
| +0.1% | +$2.79K |
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.3M | 0.19% |
30,465
+1,282
| +4% | +$90.6K |
|
104
Becton Dickinson
BDX
$43.1B
| $2.22M | 0.18% |
9,112
-26
| -0.3% | -$6.41K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.22M | 0.18% |
40,340
+8,957
| +29% | +$483K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.15M | 0.18% |
15,792
+1,938
| +14% | +$252K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.15M | 0.18% |
57,115
+5,546
| +11% | +$192K |
|
108
Sempra
SRE
$60.8B
| $2.09M | 0.17% |
27,988
+727
| +3% | +$52K |
|
109
Invesco Senior Loan ETF
BKLN
$7.1B
| $2M | 0.16% |
94,400
+7,005
| +8% | +$147K |
|
110
Cummins
CMI
$91.7B
| $1.99M | 0.16% |
8,303
-199
| -2% | -$45.2K |
|
111
Northrop Grumman
NOC
$77B
| $1.97M | 0.16% |
4,211
-20
| -0.5% | -$9.38K |
|
112
PepsiCo
PEP
$186B
| $1.93M | 0.16% |
11,379
-54
| -0.5% | -$8.96K |
|
113
Mondelez International
MDLZ
$77.7B
| $1.91M | 0.16% |
26,376
+13
| +0% | +$891 |
|
114
STMicroelectronics
STM
$46B
| $1.91M | 0.16% |
38,085
-230
| -0.6% | -$10.3K |
|
115
Carrier Global
CARR
$57.2B
| $1.88M | 0.15% |
32,723
+803
| +3% | +$42.5K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.87M | 0.15% |
18,833
+1,404
| +8% | +$134K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.86M | 0.15% |
17,148
+55
| +0.3% | +$5.3K |
|
118
Gilead Sciences
GILD
$161B
| $1.85M | 0.15% |
22,830
+327
| +1% | +$25.4K |
|
119
Deere & Co
DE
$170B
| $1.82M | 0.15% |
4,560
-164
| -3% | -$61.8K |
|
120
iShares Russell 3000 ETF
IWV
$19.5B
| $1.81M | 0.15% |
6,600
| – | – |
|
|
121
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $1.72M | 0.14% |
+63,814
| New | +$1.66M |
|
122
Intel
INTC
$466B
| $1.65M | 0.14% |
32,908
-577
| -2% | -$23.4K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.62M | 0.13% |
14,195
+1,567
| +12% | +$164K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.6M | 0.13% |
31,871
-116
| -0.4% | -$5.82K |
|
125
Ventas
VTR
$48.9B
| $1.59M | 0.13% |
31,956
-7,526
| -19% | -$337K |
|
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HoyleCohen's Q4 2023 Portfolio in Review
As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
- HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
- HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
- HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
- HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
- HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
- HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.