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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
-$6.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
HON icon
Honeywell
HON
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$929K 0.07%
1,842
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$927K 0.07%
11,358
+469
+4% +$36.5K
FAST icon
153
Fastenal
FAST
$54B
$917K 0.07%
23,768
+16
+0.1% +$566
PM icon
154
Philip Morris
PM
$301B
$882K 0.07%
9,625
-187
-2% -$17.2K
T icon
155
AT&T
T
$165B
$879K 0.07%
49,963
-2,612
-5% -$44.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$872K 0.07%
16,078
-71,387
-82% -$3.64M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$870K 0.07%
11,187
+874
+8% +$67.5K
MO icon
158
Altria Group
MO
$122B
$858K 0.07%
19,673
-23
-0.1% -$954
URI icon
159
United Rentals
URI
$71.1B
$838K 0.06%
1,163
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
$803K 0.06%
4,297
+1
+0% +$178
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$800K 0.06%
31,434
– –
ULTA icon
162
Ulta Beauty
ULTA
$20.4B
$797K 0.06%
1,525
– –
DRTS icon
163
Alpha Tau Medical
DRTS
$1.13B
$794K 0.06%
269,088
– –
GIS icon
164
General Mills
GIS
$19.2B
$791K 0.06%
11,306
-28
-0.2% -$1.82K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82B
$783K 0.06%
15,928
+1,000
+7% +$48.9K
CSCO icon
166
Cisco
CSCO
$450B
$781K 0.06%
15,643
-956
-6% -$47.7K
MRVL icon
167
Marvell Technology
MRVL
$174B
$776K 0.06%
10,948
+30
+0.3% +$2.06K
MDT icon
168
Medtronic
MDT
$107B
$767K 0.06%
8,799
-1,572
-15% -$134K
BBN icon
169
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$758K 0.06%
+46,400
New +$768K
LZ icon
170
LegalZoom.com
LZ
$1.23B
$747K 0.06%
56,006
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$745K 0.06%
4,160
– –
CSX icon
172
CSX Corp
CSX
$98.6B
$735K 0.06%
19,826
+22
+0.1% +$803
CTAS icon
173
Cintas
CTAS
$82.4B
$721K 0.06%
4,200
– –
EW icon
174
Edwards Lifesciences
EW
$47.6B
$714K 0.05%
7,476
-397
-5% -$33.3K
TGT icon
175
Target
TGT
$62.1B
$707K 0.05%
3,992
-111
-3% -$16.9K
5 6
7
8 9

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PRIG
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.

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

  • HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
  • HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
  • HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
  • HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
  • HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
  • HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
  • HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.