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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$17.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$10.2M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$5.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.09M |
| 2 |
Applied Materials
AMAT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$843K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.33M | 0.13% |
38,850
+2,576
| +7% | +$87.1K |
|
127
California Water Service
CWT
$3.04B
| $1.33M | 0.13% |
21,886
+306
| +1% | +$18.4K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.32M | 0.13% |
55,943
-2,341
| -4% | -$54.5K |
|
129
STMicroelectronics
STM
$46B
| $1.27M | 0.13% |
35,625
+180
| +0.5% | +$6.35K |
|
130
Medtronic
MDT
$107B
| $1.24M | 0.12% |
15,907
-7,832
| -33% | -$635K |
|
131
3M
MMM
$89B
| $1.17M | 0.12% |
11,668
-1,333
| -10% | -$136K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17M | 0.12% |
24,175
+1,475
| +6% | +$71.3K |
|
133
Wells Fargo
WFC
$261B
| $1.15M | 0.11% |
27,809
+2
| +0% | +$89 |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.11% |
11,437
-201
| -2% | -$19.4K |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.1% |
9,701
+364
| +4% | +$38.9K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $983K | 0.1% |
19,602
+650
| +3% | +$32.6K |
|
137
General Mills
GIS
$19.2B
| $968K | 0.1% |
11,550
-320
| -3% | -$26.1K |
|
138
Yum! Brands
YUM
$41B
| $953K | 0.09% |
7,442
+1
| +0% | +$121 |
|
139
Philip Morris
PM
$301B
| $953K | 0.09% |
9,413
+3,838
| +69% | +$362K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $949K | 0.09% |
9,667
+231
| +2% | +$22K |
|
141
Netflix
NFLX
$292B
| $948K | 0.09% |
32,140
| – | – |
|
142
Third Coast Bancshares
TCBX
$709M
| $922K | 0.09% |
50,000
| – | – |
|
143
Amgen
AMGN
$203B
| $913K | 0.09% |
3,478
+103
| +3% | +$27.6K |
|
144
Cisco
CSCO
$450B
| $899K | 0.09% |
18,874
-2,187
| -10% | -$99.5K |
|
145
Altria Group
MO
$122B
| $890K | 0.09% |
19,468
+2,686
| +16% | +$122K |
|
146
Norfolk Southern
NSC
$78.8B
| $886K | 0.09% |
3,594
+16
| +0.4% | +$3.79K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $882K | 0.09% |
11,832
+3,589
| +44% | +$262K |
|
148
Prologis
PLD
$138B
| $860K | 0.09% |
7,627
-195
| -2% | -$21.6K |
|
149
Walmart Inc
WMT
$871B
| $854K | 0.09% |
18,066
-420
| -2% | -$19.9K |
|
150
General Dynamics
GD
$105B
| $811K | 0.08% |
3,268
-173
| -5% | -$42.2K |
|
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HoyleCohen's Q4 2022 Portfolio in Review
As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.
- HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
- HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
- HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
- HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
- HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
- HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
- HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.
Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.