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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$807K 0.08%
2,100
-29
-1% -$11.2K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$796K 0.08%
18,210
+772
+4% +$33.6K
IBM icon
153
IBM
IBM
$202B
$786K 0.08%
5,581
+2
+0% +$276
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$773K 0.08%
40,094
-659
-2% -$12.7K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$735K 0.07%
+4,848
New +$726K
ULTA icon
156
Ulta Beauty
ULTA
$20.4B
$715K 0.07%
1,525
– –
GE icon
157
GE Aerospace
GE
$367B
$714K 0.07%
13,674
+414
+3% +$20.4K
AMD icon
158
Advanced Micro Devices
AMD
$851B
$684K 0.07%
10,561
-8,665
-45% -$572K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$679K 0.07%
31,434
-5,000
-14% -$104K
C icon
160
Citigroup
C
$222B
$677K 0.07%
14,974
-3,292
-18% -$150K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$656K 0.07%
10,164
+856
+9% +$59.7K
CSX icon
162
CSX Corp
CSX
$98.6B
$651K 0.06%
21,005
+92
+0.4% +$2.77K
ZION icon
163
Zions Bancorporation
ZION
$10.1B
$640K 0.06%
13,024
+3
+0% +$150
SYY icon
164
Sysco
SYY
$39.7B
$633K 0.06%
8,285
+1
+0% +$81
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
$633K 0.06%
12,572
+1,115
+10% +$56K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$632K 0.06%
8,473
-132
-2% -$10.2K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$632K 0.06%
3,625
-552
-13% -$98.2K
ARWR icon
168
Arrowhead Research
ARWR
$12.1B
$631K 0.06%
15,550
– –
UNH icon
169
UnitedHealth
UNH
$382B
$617K 0.06%
1,163
-179
-13% -$94.8K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$603K 0.06%
4,160
+135
+3% +$19.3K
EIX icon
171
Edison International
EIX
$30.7B
$598K 0.06%
9,407
+14
+0.1% +$859
T icon
172
AT&T
T
$165B
$597K 0.06%
32,455
-2,837
-8% -$50.8K
LSI
173
DELISTED
Life Storage, Inc.
LSI
$595K 0.06%
6,041
– –
NVO
174
Novo Nordisk
NVO
$216B
$575K 0.06%
8,500
-30
-0.4% -$1.76K
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
$571K 0.06%
1,400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.