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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
2
AAPL icon
Apple
AAPL
+$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$794K
5
V icon
Visa
V
+$790K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
151
Third Coast Bancshares
TCBX
$709M
$794K 0.07%
50,000
– –
NSC icon
152
Norfolk Southern
NSC
$78.8B
$782K 0.07%
3,448
+1
+0% +$212
ORCL icon
153
Oracle
ORCL
$331B
$762K 0.07%
6,397
-154
-2% -$15.9K
AMGN icon
154
Amgen
AMGN
$203B
$761K 0.07%
3,428
-50
-1% -$11.6K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$756K 0.07%
18,628
+298
+2% +$12.1K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.1B
$744K 0.07%
14,639
+1,460
+11% +$73.8K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$735K 0.06%
5,531
-510
-8% -$67.8K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$733K 0.06%
31,434
– –
ULTA icon
159
Ulta Beauty
ULTA
$20.4B
$718K 0.06%
1,525
– –
GD icon
160
General Dynamics
GD
$105B
$715K 0.06%
+3,325
New +$717K
IDXX icon
161
Idexx Laboratories
IDXX
$42.9B
$703K 0.06%
1,400
– –
FAST icon
162
Fastenal
FAST
$54B
$703K 0.06%
23,830
– –
GE icon
163
GE Aerospace
GE
$367B
$695K 0.06%
7,933
-1,879
-19% -$152K
LZ icon
164
LegalZoom.com
LZ
$1.23B
$677K 0.06%
56,006
– –
CSX icon
165
CSX Corp
CSX
$98.6B
$671K 0.06%
19,667
-630
-3% -$19.9K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$671K 0.06%
4,160
– –
NVO
167
Novo Nordisk
NVO
$216B
$670K 0.06%
8,286
-214
-3% -$17.5K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K 0.06%
10,673
-89
-0.8% -$5.2K
SNOW icon
169
Snowflake
SNOW
$92.9B
$660K 0.06%
3,748
+351
+10% +$57.1K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$642K 0.06%
4,068
– –
EIX icon
171
Edison International
EIX
$30.7B
$638K 0.06%
9,181
+12
+0.1% +$844
SYY icon
172
Sysco
SYY
$39.7B
$622K 0.05%
8,386
+101
+1% +$7.47K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$613K 0.05%
22,578
+7
+0% +$180
T icon
174
AT&T
T
$165B
$610K 0.05%
38,255
+347
+0.9% +$5.91K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$592K 0.05%
9,092
+247
+3% +$15K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
  • HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
  • HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
  • HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
  • HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.

Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.