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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$880K 0.08%
6,266
+148
+2% +$19.9K
AMGN icon
152
Amgen
AMGN
$203B
$877K 0.08%
3,626
+570
+19% +$131K
MO icon
153
Altria Group
MO
$122B
$876K 0.08%
16,767
-411
-2% -$20.9K
CVS icon
154
CVS Health
CVS
$137B
$854K 0.07%
8,438
-858
-9% -$90.1K
ZION icon
155
Zions Bancorporation
ZION
$10.1B
$853K 0.07%
13,015
+3
+0% +$205
GD icon
156
General Dynamics
GD
$105B
$830K 0.07%
3,441
-50
-1% -$11.1K
LZ icon
157
LegalZoom.com
LZ
$1.23B
$792K 0.07%
56,006
– –
T icon
158
AT&T
T
$165B
$792K 0.07%
44,391
-169,943
-79% -$3.14M
CSX icon
159
CSX Corp
CSX
$98.6B
$783K 0.07%
20,913
+609
+3% +$21.5K
GE icon
160
GE Aerospace
GE
$367B
$780K 0.07%
13,674
-1,096
-7% -$65.4K
UNH icon
161
UnitedHealth
UNH
$382B
$763K 0.07%
1,496
+109
+8% +$52.6K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.06%
6,065
+535
+10% +$67.3K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.06%
7,011
-1,467
-17% -$161K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$734K 0.06%
26,606
+7
+0% +$192
PSA icon
165
Public Storage
PSA
$60.2B
$716K 0.06%
1,835
-6
-0.3% -$2.18K
ARWR icon
166
Arrowhead Research
ARWR
$12.1B
$715K 0.06%
15,550
– –
FAST icon
167
Fastenal
FAST
$54B
$713K 0.06%
24,012
+2
+0% +$56
IBM icon
168
IBM
IBM
$202B
$699K 0.06%
5,374
+286
+6% +$37.3K
SYY icon
169
Sysco
SYY
$39.7B
$676K 0.06%
8,274
+1
+0% +$81
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$670K 0.06%
8,835
+332
+4% +$25K
TTE icon
171
TotalEnergies
TTE
$193B
$662K 0.06%
13,102
-3,417
-21% -$185K
AXP icon
172
American Express
AXP
$223B
$657K 0.06%
3,515
+1
+0% +$181
EIX icon
173
Edison International
EIX
$30.7B
$657K 0.06%
9,370
+12
+0.1% +$766
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$652K 0.06%
17,070
-2,456
-13% -$85.1K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40B
$650K 0.06%
12,936
+650
+5% +$32.7K
5 6
7
8 9

Similar funds

PRIG
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HIG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

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 Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.