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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
126
California Water Service
CWT
$3.04B
$1.26M 0.12%
21,580
-306
-1% -$18.2K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.24M 0.12%
24,709
+5,107
+26% +$257K
PFE icon
128
Pfizer
PFE
$140B
$1.22M 0.11%
29,855
+2,270
+8% +$98K
INTC icon
129
Intel
INTC
$466B
$1.2M 0.11%
36,755
-15,164
-29% -$430K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.11%
11,629
+192
+2% +$19K
NFLX icon
131
Netflix
NFLX
$292B
$1.11M 0.1%
32,070
-70
-0.2% -$2.32K
MDT icon
132
Medtronic
MDT
$107B
$1.06M 0.1%
13,089
-2,818
-18% -$230K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$1.04M 0.1%
10,561
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.1%
10,082
+415
+4% +$41.7K
WFC icon
135
Wells Fargo
WFC
$261B
$1.02M 0.09%
27,156
-653
-2% -$28.5K
GIS icon
136
General Mills
GIS
$19.2B
$987K 0.09%
11,550
– –
YUM icon
137
Yum! Brands
YUM
$41B
$983K 0.09%
7,443
+1
+0% +$129
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$977K 0.09%
17,900
+13,560
+312% +$736K
CSCO icon
139
Cisco
CSCO
$450B
$940K 0.09%
17,979
-895
-5% -$43.7K
PM icon
140
Philip Morris
PM
$301B
$927K 0.09%
9,530
+117
+1% +$11.7K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$899K 0.08%
12,037
+205
+2% +$15K
WMT icon
142
Walmart Inc
WMT
$871B
$890K 0.08%
18,099
+33
+0.2% +$1.57K
MO icon
143
Altria Group
MO
$122B
$878K 0.08%
19,673
+205
+1% +$9.42K
AMGN icon
144
Amgen
AMGN
$203B
$841K 0.08%
3,478
– –
IBM icon
145
IBM
IBM
$202B
$838K 0.08%
6,393
+812
+15% +$109K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$832K 0.08%
1,525
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$823K 0.08%
11,012
+848
+8% +$60.8K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$792K 0.07%
1,927
-173
-8% -$69.4K
LSI
149
DELISTED
Life Storage, Inc.
LSI
$792K 0.07%
6,041
– –
TCBX icon
150
Third Coast Bancshares
TCBX
$709M
$786K 0.07%
50,000
– –
4 5
6
7 8

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.