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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.12%
11,638
+1,903
+20% +$192K
WFC icon
127
Wells Fargo
WFC
$261B
$1.12M 0.12%
27,807
-1,708
-6% -$73.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.12%
36,274
+4,739
+15% +$157K
STM icon
129
STMicroelectronics
STM
$46B
$1.1M 0.12%
35,445
+1,995
+6% +$70K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$995K 0.11%
22,700
+8,600
+61% +$416K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$979K 0.11%
9,337
+2,865
+44% +$324K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$951K 0.1%
18,952
+1,947
+11% +$97.6K
GIS icon
133
General Mills
GIS
$19.2B
$909K 0.1%
11,870
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$883K 0.1%
15,761
-7,980
-34% -$497K
TCBX icon
135
Third Coast Bancshares
TCBX
$709M
$856K 0.09%
50,000
– –
CSCO icon
136
Cisco
CSCO
$450B
$842K 0.09%
21,061
-725
-3% -$32.2K
WMT icon
137
Walmart Inc
WMT
$871B
$799K 0.09%
18,486
+21
+0.1% +$920
PLD icon
138
Prologis
PLD
$138B
$795K 0.09%
7,822
+1
+0% +$124
YUM icon
139
Yum! Brands
YUM
$41B
$791K 0.09%
7,441
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$782K 0.09%
9,436
+390
+4% +$35.9K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$763K 0.08%
2,129
-20
-0.9% -$7.99K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.7B
$762K 0.08%
40,753
+283
+0.7% +$6.12K
AMGN icon
143
Amgen
AMGN
$203B
$761K 0.08%
3,375
-1
-0% -$242
C icon
144
Citigroup
C
$222B
$761K 0.08%
18,266
-1,130
-6% -$55.8K
NFLX icon
145
Netflix
NFLX
$292B
$757K 0.08%
32,140
-1,250
-4% -$27.8K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$750K 0.08%
3,578
-99
-3% -$23.8K
GD icon
147
General Dynamics
GD
$105B
$730K 0.08%
3,441
– –
EW icon
148
Edwards Lifesciences
EW
$47.6B
$711K 0.08%
8,605
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$689K 0.08%
4,177
-472
-10% -$86.1K
DFAX icon
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$688K 0.08%
36,434
-781
-2% -$16.6K
4 5
6
7 8

Similar funds

PRIG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.