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HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$881B
| $1.3M | 0.1% |
2,377
-1,099
| -32% | -$578K |
2017 Q4
26 quarters
|
|
|
127
Verizon
VZ
$188B
| $1.3M | 0.1% |
31,444
-157,942
| -83% | -$6.37M |
2017 Q4
26 quarters
|
|
128
Oracle
ORCL
$381B
| $1.29M | 0.1% |
9,124
+1,560
| +21% | +$194K |
2017 Q4
26 quarters
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.1% |
21,480
+26
| +0.1% | +$1.53K |
2021 Q1
13 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.21M | 0.09% |
13,314
-312
| -2% | -$27.7K |
2019 Q2
20 quarters
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.21M | 0.09% |
28,332
-4,801
| -14% | -$201K |
2017 Q4
26 quarters
|
|
132
GE Aerospace
GE
$305B
| $1.21M | 0.09% |
7,588
-440
| -5% | -$70.2K |
2021 Q3
11 quarters
|
|
133
AES
AES
$10.7B
| $1.2M | 0.09% |
68,456
+2,809
| +4% | +$53.4K |
2020 Q3
15 quarters
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.14M | 0.09% |
14,917
+204
| +1% | +$15.6K |
2019 Q2
20 quarters
|
|
135
Fidelity Limited Term Bond ETF
FLTB
$484M
| $1.1M | 0.08% |
22,366
-1,655
| -7% | -$81K |
2023 Q4
2 quarters
|
|
136
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $1.08M | 0.08% |
40,138
-717
| -2% | -$19.3K |
2023 Q4
2 quarters
|
|
137
Third Coast Bancshares
TCBX
$666M
| $1.06M | 0.08% |
50,000
| – | – |
2021 Q4
10 quarters
|
|
138
California Water Service
CWT
$2.94B
| $1.05M | 0.08% |
21,580
| – | – |
2017 Q4
26 quarters
|
|
139
General Dynamics
GD
$94.9B
| $1.04M | 0.08% |
3,575
-931
| -21% | -$273K |
2023 Q2
4 quarters
|
|
140
Philip Morris
PM
$314B
| $1.02M | 0.08% |
10,108
+483
| +5% | +$47.2K |
2017 Q4
26 quarters
|
|
141
Ventas
VTR
$44.6B
| $1M | 0.08% |
19,600
-7,864
| -29% | -$368K |
2017 Q4
26 quarters
|
|
142
Adobe
ADBE
$105B
| $1M | 0.08% |
1,803
-39
| -2% | -$18.9K |
2019 Q1
21 quarters
|
|
143
Altria Group
MO
$127B
| $975K | 0.07% |
21,401
+1,728
| +9% | +$76.7K |
2017 Q4
26 quarters
|
|
144
IBM
IBM
$238B
| $969K | 0.07% |
5,606
-109
| -2% | -$18.9K |
2017 Q4
26 quarters
|
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $955K | 0.07% |
11,151
-207
| -2% | -$17.1K |
2020 Q4
14 quarters
|
|
146
iShares US Real Estate ETF
IYR
$4.13B
| $933K | 0.07% |
10,629
-1,620
| -13% | -$139K |
2017 Q4
26 quarters
|
|
147
Starbucks
SBUX
$116B
| $928K | 0.07% |
11,921
-1,207
| -9% | -$98.3K |
2017 Q4
26 quarters
|
|
148
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $921K | 0.07% |
20,210
-1,290
| -6% | -$60.1K |
2020 Q4
14 quarters
|
|
149
Yum! Brands
YUM
$42.1B
| $894K | 0.07% |
6,746
-758
| -10% | -$104K |
2021 Q1
13 quarters
|
|
150
Marvell Technology
MRVL
$201B
| $880K | 0.07% |
12,594
+1,646
| +15% | +$115K |
2023 Q4
2 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.