We are live on !
Find out more
HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $799K | 0.06% |
31,434
| – | – |
2021 Q3
11 quarters
|
|
152
Intel
INTC
$491B
| $787K | 0.06% |
25,426
-12,433
| -33% | -$407K |
2017 Q4
26 quarters
|
|
153
Norfolk Southern
NSC
$73.7B
| $786K | 0.06% |
3,659
| – | – |
2018 Q2
24 quarters
|
|
154
iShares S&P 500 Value ETF
IVE
$50.4B
| $774K | 0.06% |
4,255
-42
| -1% | -$7.65K |
2022 Q2
8 quarters
|
|
155
BlackRock Taxable Municipal Bond Trust
BBN
$898M
| $759K | 0.06% |
46,400
| – | – |
2024 Q1
1 quarter
|
|
156
Fastenal
FAST
$60.2B
| $746K | 0.06% |
23,752
-16
| -0.1% | -$540 |
2017 Q4
26 quarters
|
|
157
United Rentals
URI
$66.5B
| $742K | 0.06% |
1,148
-15
| -1% | -$10K |
2021 Q4
10 quarters
|
|
158
Cintas
CTAS
$87.4B
| $735K | 0.06% |
4,200
| – | – |
2020 Q2
16 quarters
|
|
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $721K | 0.05% |
7,162
-45,504
| -86% | -$4.57M |
2023 Q4
2 quarters
|
|
160
iShares Russell 1000 Value ETF
IWD
$84.5B
| $716K | 0.05% |
4,106
-54
| -1% | -$9.44K |
2022 Q4
6 quarters
|
|
161
American Express
AXP
$219B
| $704K | 0.05% |
3,040
-47
| -2% | -$10.9K |
2020 Q4
14 quarters
|
|
162
Alpha Tau Medical
DRTS
$1.25B
| $681K | 0.05% |
269,088
| – | – |
2023 Q3
3 quarters
|
|
163
Bristol-Myers Squibb
BMY
$125B
| $676K | 0.05% |
16,279
+201
| +1% | +$8.99K |
2017 Q4
26 quarters
|
|
164
Summit Therapeutics
SMMT
$12.6B
| $674K | 0.05% |
86,408
+2,000
| +2% | +$10.8K |
2020 Q4
14 quarters
|
|
165
Edison International
EIX
$22B
| $669K | 0.05% |
9,314
+13
| +0.1% | +$942 |
2021 Q4
10 quarters
|
|
166
Pfizer
PFE
$170B
| $667K | 0.05% |
23,850
+2,678
| +13% | +$73.7K |
2017 Q4
26 quarters
|
|
167
Healthpeak Properties
DOC
$12.7B
| $659K | 0.05% |
33,606
-2,363
| -7% | -$45.1K |
2017 Q4
26 quarters
|
|
168
CSX Corp
CSX
$89.7B
| $658K | 0.05% |
19,667
-159
| -0.8% | -$5.4K |
2021 Q1
13 quarters
|
|
169
iShares Russell 2000 ETF
IWM
$79.3B
| $650K | 0.05% |
3,205
-88
| -3% | -$17.8K |
2017 Q4
26 quarters
|
|
170
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $647K | 0.05% |
24,619
-1,517
| -6% | -$40.4K |
2023 Q4
2 quarters
|
|
171
General Mills
GIS
$17.4B
| $639K | 0.05% |
10,106
-1,200
| -11% | -$82.4K |
2021 Q1
13 quarters
|
|
172
Cisco
CSCO
$423B
| $633K | 0.05% |
13,322
-2,321
| -15% | -$110K |
2017 Q4
26 quarters
|
|
173
AT&T
T
$150B
| $629K | 0.05% |
32,899
-17,064
| -34% | -$297K |
2017 Q4
26 quarters
|
|
174
UnitedHealth
UNH
$374B
| $616K | 0.05% |
1,210
-73
| -6% | -$35.8K |
2020 Q1
17 quarters
|
|
175
Royal Bank of Canada
RY
$280B
| $606K | 0.05% |
5,700
| – | – |
2017 Q4
26 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.