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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.12%
12,628
+2,146
+20% +$230K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.11%
2,858
+888
+45% +$397K
NFLX icon
128
Netflix
NFLX
$292B
$1.21M 0.11%
32,120
+50
+0.2% +$2.12K
INTC icon
129
Intel
INTC
$466B
$1.19M 0.11%
33,485
-2,736
-8% -$95.3K
WFC icon
130
Wells Fargo
WFC
$261B
$1.1M 0.1%
26,900
-258
-0.9% -$11.1K
AMD icon
131
Advanced Micro Devices
AMD
$851B
$1.08M 0.1%
10,517
-145
-1% -$15.7K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 0.1%
13,799
-1,250
-8% -$107K
AES icon
133
AES
AES
$10.6B
$1.07M 0.1%
70,513
-2,868
-4% -$54.6K
WMT icon
134
Walmart Inc
WMT
$871B
$1.04M 0.1%
19,557
+1,242
+7% +$66.1K
CWT icon
135
California Water Service
CWT
$3.04B
$1.03M 0.1%
21,688
+108
+0.5% +$5.47K
DRTS icon
136
Alpha Tau Medical
DRTS
$1.13B
$1.02M 0.09%
+269,088
New +$986K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1M 0.09%
12,426
+1,548
+14% +$131K
CSCO icon
138
Cisco
CSCO
$450B
$991K 0.09%
18,429
+249
+1% +$13.4K
DOC icon
139
Healthpeak Properties
DOC
$15.4B
$958K 0.09%
52,206
-4,540
-8% -$93.2K
AMGN icon
140
Amgen
AMGN
$203B
$938K 0.09%
3,491
+63
+2% +$15.7K
YUM icon
141
Yum! Brands
YUM
$41B
$937K 0.09%
7,503
+60
+0.8% +$7.89K
PFE icon
142
Pfizer
PFE
$140B
$929K 0.09%
28,020
-1,945
-6% -$68.8K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$913K 0.08%
13,275
+1,114
+9% +$81.5K
PM icon
144
Philip Morris
PM
$301B
$910K 0.08%
9,824
+245
+3% +$23.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$894K 0.08%
19,778
+1,150
+6% +$50.3K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
$893K 0.08%
17,542
+2,903
+20% +$147K
ADBE icon
147
Adobe
ADBE
$89.5B
$868K 0.08%
1,702
-26
-2% -$13.6K
MDT icon
148
Medtronic
MDT
$107B
$862K 0.08%
10,996
-557
-5% -$46.6K
TCBX icon
149
Third Coast Bancshares
TCBX
$709M
$855K 0.08%
50,000
– –
MO icon
150
Altria Group
MO
$122B
$818K 0.08%
19,454
+217
+1% +$9.59K
4 5
6
7 8

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.