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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$882K 0.07%
52,575
+741
+1% +$11.7K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$865K 0.07%
3,659
+1
+0% +$210
MDT icon
153
Medtronic
MDT
$107B
$854K 0.07%
10,371
-625
-6% -$47.6K
CSCO icon
154
Cisco
CSCO
$450B
$839K 0.07%
16,599
-1,830
-10% -$93.5K
GE icon
155
GE Aerospace
GE
$367B
$818K 0.07%
8,028
-1
-0% -$93
SNOW icon
156
Snowflake
SNOW
$92.9B
$817K 0.07%
4,107
+451
+12% +$76.3K
DRTS icon
157
Alpha Tau Medical
DRTS
$1.13B
$810K 0.07%
269,088
– –
ORCL icon
158
Oracle
ORCL
$331B
$805K 0.07%
7,639
+1,119
+17% +$122K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$798K 0.07%
10,313
+1,304
+14% +$97.2K
MO icon
160
Altria Group
MO
$122B
$795K 0.06%
19,696
+242
+1% +$10K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$791K 0.06%
10,889
+1,063
+11% +$73.1K
DOC icon
162
Healthpeak Properties
DOC
$15.4B
$772K 0.06%
39,009
-13,197
-25% -$232K
FAST icon
163
Fastenal
FAST
$54B
$769K 0.06%
23,752
-78
-0.3% -$2.35K
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$768K 0.06%
31,434
– –
ULTA icon
165
Ulta Beauty
ULTA
$20.4B
$747K 0.06%
1,525
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$747K 0.06%
4,296
+94
+2% +$15.1K
GIS icon
167
General Mills
GIS
$19.2B
$738K 0.06%
11,334
-344
-3% -$22.2K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82B
$737K 0.06%
14,928
+2,080
+16% +$101K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$722K 0.06%
1,300
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$687K 0.06%
4,160
+92
+2% +$14.2K
CSX icon
171
CSX Corp
CSX
$98.6B
$687K 0.06%
19,804
– –
PFE icon
172
Pfizer
PFE
$140B
$681K 0.06%
23,648
-4,372
-16% -$132K
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$676K 0.06%
+26,484
New +$630K
UNH icon
174
UnitedHealth
UNH
$382B
$674K 0.06%
1,281
+4
+0.3% +$2.13K
URI icon
175
United Rentals
URI
$71.1B
$667K 0.05%
1,163
+16
+1% +$7.55K
5 6
7
8 9

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HIG
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PO
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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 Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.