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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
$1.57M 0.13%
10,684
+167
+2% +$19.7K
NFLX icon
127
Netflix
NFLX
$292B
$1.56M 0.13%
32,120
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.13%
38,839
-2,922
-7% -$113K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$1.56M 0.13%
8,159
-25
-0.3% -$4.58K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 0.13%
3,234
+376
+13% +$168K
SBUX icon
131
Starbucks
SBUX
$118B
$1.45M 0.12%
15,078
– –
WMT icon
132
Walmart Inc
WMT
$871B
$1.43M 0.12%
27,150
+7,593
+39% +$402K
WFC icon
133
Wells Fargo
WFC
$261B
$1.4M 0.11%
28,469
+1,569
+6% +$67.7K
AMGN icon
134
Amgen
AMGN
$203B
$1.36M 0.11%
4,709
+1,218
+35% +$332K
AES icon
135
AES
AES
$10.6B
$1.29M 0.11%
67,186
-3,327
-5% -$54.1K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.1%
21,845
-7,550
-26% -$383K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 0.1%
13,472
+1,046
+8% +$86.6K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.59B
$1.19M 0.1%
13,014
-785
-6% -$64.3K
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.18M 0.1%
+24,021
New +$1.16M
CWT icon
140
California Water Service
CWT
$3.04B
$1.12M 0.09%
21,580
-108
-0.5% -$5.43K
ADBE icon
141
Adobe
ADBE
$89.5B
$1.1M 0.09%
1,842
+140
+8% +$80.7K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.09%
14,459
+1,184
+9% +$82K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.1B
$997K 0.08%
19,702
+2,160
+12% +$110K
TCBX icon
144
Third Coast Bancshares
TCBX
$709M
$994K 0.08%
50,000
– –
YUM icon
145
Yum! Brands
YUM
$41B
$980K 0.08%
7,503
– –
GD icon
146
General Dynamics
GD
$105B
$958K 0.08%
3,691
+308
+9% +$75.1K
NVO
147
Novo Nordisk
NVO
$216B
$954K 0.08%
9,220
+920
+11% +$91K
IBM icon
148
IBM
IBM
$202B
$948K 0.08%
5,797
+104
+2% +$15.7K
PM icon
149
Philip Morris
PM
$301B
$923K 0.08%
9,812
-12
-0.1% -$1.11K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$892K 0.07%
21,290
+1,512
+8% +$64.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

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

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.