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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$678K 0.07%
16,782
+110
+0.7% +$4.8K
UNH icon
152
UnitedHealth
UNH
$382B
$678K 0.07%
1,342
-103
-7% -$54.2K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$669K 0.07%
6,041
– –
IBM icon
154
IBM
IBM
$202B
$663K 0.07%
5,579
+102
+2% +$13.4K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$663K 0.07%
9,308
-704
-7% -$55.1K
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$662K 0.07%
13,021
+3
+0% +$164
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$628K 0.07%
17,438
+484
+3% +$18.3K
ULTA icon
158
Ulta Beauty
ULTA
$20.4B
$612K 0.07%
1,525
– –
SYY icon
159
Sysco
SYY
$39.7B
$586K 0.06%
8,284
+10
+0.1% +$833
XYZ
160
Block Inc
XYZ
$45.9B
$577K 0.06%
10,492
-435
-4% -$30.8K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$576K 0.06%
11,457
+806
+8% +$40.5K
CSX icon
162
CSX Corp
CSX
$98.6B
$557K 0.06%
20,913
– –
FAST icon
163
Fastenal
FAST
$54B
$553K 0.06%
24,014
+2
+0% +$50
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$550K 0.06%
8,243
+224
+3% +$16.4K
T icon
165
AT&T
T
$165B
$541K 0.06%
35,292
-2,299
-6% -$41.8K
PSA icon
166
Public Storage
PSA
$60.2B
$538K 0.06%
1,838
+2
+0.1% +$651
ADBE icon
167
Adobe
ADBE
$89.5B
$532K 0.06%
1,933
-60
-3% -$22.7K
ROST icon
168
Ross Stores
ROST
$76.6B
$532K 0.06%
6,317
-177
-3% -$15K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.06%
11,188
+12
+0.1% +$602
EIX icon
170
Edison International
EIX
$30.7B
$531K 0.06%
9,393
+11
+0.1% +$728
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.9B
$517K 0.06%
4,025
+845
+27% +$120K
ARWR icon
172
Arrowhead Research
ARWR
$12.1B
$514K 0.06%
15,550
– –
RY icon
173
Royal Bank of Canada
RY
$291B
$513K 0.06%
5,700
– –
GE icon
174
GE Aerospace
GE
$367B
$511K 0.06%
13,260
-93
-0.7% -$4.09K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$502K 0.06%
22,555
-4,062
-15% -$99.7K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.