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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$799K 0.07%
5,693
-827
-13% -$118K
T icon
152
AT&T
T
$165B
$779K 0.07%
51,834
+13,579
+35% +$199K
NVO
153
Novo Nordisk
NVO
$216B
$755K 0.07%
8,300
+14
+0.2% +$1.23K
GD icon
154
General Dynamics
GD
$105B
$748K 0.07%
3,383
+58
+2% +$12.8K
GIS icon
155
General Mills
GIS
$19.2B
$747K 0.07%
11,678
+28
+0.2% +$1.98K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$720K 0.07%
3,658
+210
+6% +$45.4K
GE icon
157
GE Aerospace
GE
$367B
$708K 0.07%
8,029
+96
+1% +$8.63K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$708K 0.07%
31,434
– –
ORCL icon
159
Oracle
ORCL
$331B
$691K 0.06%
6,520
+123
+2% +$14.2K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$664K 0.06%
9,009
+1,427
+19% +$107K
FAST icon
161
Fastenal
FAST
$54B
$651K 0.06%
23,830
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$646K 0.06%
4,202
+42
+1% +$6.79K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$644K 0.06%
9,826
+734
+8% +$49K
UNH icon
164
UnitedHealth
UNH
$382B
$643K 0.06%
1,277
+114
+10% +$56.1K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$618K 0.06%
4,068
– –
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$615K 0.06%
12,848
+2,455
+24% +$119K
LZ icon
167
LegalZoom.com
LZ
$1.23B
$613K 0.06%
56,006
– –
ULTA icon
168
Ulta Beauty
ULTA
$20.4B
$609K 0.06%
1,525
– –
CSX icon
169
CSX Corp
CSX
$98.6B
$609K 0.06%
19,804
+137
+0.7% +$4.34K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$592K 0.05%
22,586
+8
+0% +$218
EW icon
171
Edwards Lifesciences
EW
$47.6B
$583K 0.05%
8,415
-58
-0.7% -$4.66K
EIX icon
172
Edison International
EIX
$30.7B
$582K 0.05%
9,193
+12
+0.1% +$836
IDXX icon
173
Idexx Laboratories
IDXX
$42.9B
$568K 0.05%
1,300
-100
-7% -$49.9K
SNOW icon
174
Snowflake
SNOW
$92.9B
$559K 0.05%
3,656
-92
-2% -$15K
ROST icon
175
Ross Stores
ROST
$76.6B
$552K 0.05%
4,890
+53
+1% +$6.08K
5 6
7
8 9

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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

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 Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.