We are live on !
Find out more
HoyleCohen Portfolio holdings
AUM
$1.32B
Turnover
16.17%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Cap. Flow
-$55.8M
Cap. Flow % of AUM
Cap. Flow %
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.58M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.41M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.37M |
| 2 |
Apple
AAPL
|
+$4.94M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Miscellaneous | 25.25% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.4B
| $591K | 0.04% |
8,280
+1
| +0% | +$75 |
2019 Q1
21 quarters
|
|
177
Snowflake
SNOW
$114B
| $589K | 0.04% |
4,357
+115
| +3% | +$17K |
2021 Q4
10 quarters
|
|
178
Ulta Beauty
ULTA
$26B
| $588K | 0.04% |
1,525
| – | – |
2020 Q1
17 quarters
|
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $581K | 0.04% |
22,474
-210
| -0.9% | -$5.32K |
2023 Q4
2 quarters
|
|
180
Vanguard Total Bond Market
BND
$163B
| $565K | 0.04% |
7,847
-394
| -5% | -$28.2K |
2019 Q4
18 quarters
|
|
181
Schwab US Broad Market ETF
SCHB
$45.1B
| $554K | 0.04% |
26,427
-2,289
| -8% | -$46.4K |
2021 Q4
10 quarters
|
|
182
Medtronic
MDT
$119B
| $539K | 0.04% |
6,846
-1,953
| -22% | -$160K |
2018 Q2
24 quarters
|
|
183
Idexx Laboratories
IDXX
$43.6B
| $536K | 0.04% |
1,100
| – | – |
2018 Q2
24 quarters
|
|
184
Zions Bancorporation
ZION
$9.6B
| $535K | 0.04% |
12,342
+5
| +0% | +$211 |
2017 Q4
26 quarters
|
|
185
Ross Stores
ROST
$74.8B
| $515K | 0.04% |
3,544
-53
| -1% | -$7.33K |
2019 Q1
21 quarters
|
|
186
Waste Management
WM
$91.8B
| $509K | 0.04% |
2,386
+5
| +0.2% | +$1.04K |
2020 Q4
14 quarters
|
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $509K | 0.04% |
11,526
-486
| -4% | -$22K |
2019 Q2
20 quarters
|
|
188
Fiserv Inc
FISV
$25.6B
| $507K | 0.04% |
3,401
-814
| -19% | -$123K |
2018 Q4
22 quarters
|
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $494K | 0.04% |
12,874
+180
| +1% | +$6.78K |
2021 Q1
13 quarters
|
|
190
Micron Technology
MU
$1.03T
| $490K | 0.04% |
3,724
+1,201
| +48% | +$151K |
2023 Q4
2 quarters
|
|
191
Moody's
MCO
$83.3B
| $480K | 0.04% |
1,141
+19
| +2% | +$7.56K |
2023 Q4
2 quarters
|
|
192
United Parcel Service
UPS
$84.7B
| $474K | 0.04% |
3,460
+1,286
| +59% | +$184K |
2021 Q1
13 quarters
|
|
193
TSMC
TSM
$2.24T
| $473K | 0.04% |
2,721
-919
| -25% | -$139K |
2021 Q1
13 quarters
|
|
194
LegalZoom.com
LZ
$1.13B
| $470K | 0.04% |
56,006
| – | – |
2021 Q4
10 quarters
|
|
195
Target
TGT
$69.2B
| $462K | 0.04% |
3,122
-870
| -22% | -$137K |
2020 Q2
16 quarters
|
|
196
O'Reilly Automotive
ORLY
$72.2B
| $449K | 0.03% |
6,375
| – | – |
2021 Q4
10 quarters
|
|
197
MACOM Technology Solutions
MTSI
$20.9B
| $438K | 0.03% |
3,925
| – | – |
2022 Q3
7 quarters
|
|
198
Public Storage
PSA
$55.7B
| $433K | 0.03% |
1,506
-48
| -3% | -$13.2K |
2017 Q4
26 quarters
|
|
199
Vanguard Real Estate ETF
VNQ
$36.7B
| $430K | 0.03% |
5,134
-157
| -3% | -$13K |
2017 Q4
26 quarters
|
|
200
Schwab US Large- Cap ETF
SCHX
$74.9B
| $426K | 0.03% |
19,908
-12,507
| -39% | -$258K |
2017 Q4
26 quarters
|
|
Similar funds
HIG
CDH
HoyleCohen's Q2 2024 Portfolio in Review
As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.
- HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
- HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
- HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
- HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
- HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
- HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
- HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.
Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.