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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$770K 0.07%
8,763
-2,905
-25% -$274K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$759K 0.07%
18,330
+120
+0.7% +$5.13K
GE icon
153
GE Aerospace
GE
$367B
$749K 0.07%
9,812
-3,862
-28% -$258K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$731K 0.07%
3,447
-147
-4% -$34K
T icon
155
AT&T
T
$165B
$730K 0.07%
37,908
+5,453
+17% +$104K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$725K 0.07%
31,434
– –
EW icon
157
Edwards Lifesciences
EW
$47.6B
$701K 0.07%
8,473
– –
IDXX icon
158
Idexx Laboratories
IDXX
$42.9B
$700K 0.07%
1,400
– –
NVO
159
Novo Nordisk
NVO
$216B
$676K 0.06%
8,500
– –
TGT icon
160
Target
TGT
$62.1B
$676K 0.06%
4,080
+704
+21% +$116K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$664K 0.06%
13,179
+607
+5% +$30.6K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$659K 0.06%
33,772
-6,322
-16% -$127K
EIX icon
163
Edison International
EIX
$30.7B
$647K 0.06%
9,169
-238
-3% -$16.1K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$647K 0.06%
3,626
+1
+0% +$184
ADBE icon
165
Adobe
ADBE
$89.5B
$646K 0.06%
1,677
-4
-0.2% -$1.42K
FAST icon
166
Fastenal
FAST
$54B
$643K 0.06%
23,830
-184
-0.8% -$4.72K
SYY icon
167
Sysco
SYY
$39.7B
$640K 0.06%
8,285
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$631K 0.06%
4,160
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$619K 0.06%
4,068
-780
-16% -$120K
C icon
170
Citigroup
C
$222B
$615K 0.06%
13,122
-1,852
-12% -$90.9K
ORCL icon
171
Oracle
ORCL
$331B
$609K 0.06%
6,551
-21
-0.3% -$1.84K
CSX icon
172
CSX Corp
CSX
$98.6B
$608K 0.06%
20,297
-708
-3% -$21.8K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.05%
10,762
+12
+0.1% +$636
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$575K 0.05%
22,571
+5
+0% +$127
UNH icon
175
UnitedHealth
UNH
$382B
$561K 0.05%
1,187
+24
+2% +$11.6K
5 6
7
8 9

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HIG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.