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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
+12.54%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$149M
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
AT&T
T
+$821K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.41%
3 Healthcare 9.09%
4 Communication Services 8.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$658K 0.05%
2,843
+15
+0.5% +$3.65K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$656K 0.05%
8,503
+200
+2% +$14.5K
SYY icon
178
Sysco
SYY
$39.7B
$650K 0.05%
8,273
+104
+1% +$8K
EIX icon
179
Edison International
EIX
$30.7B
$639K 0.05%
+9,358
New +$593K
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$629K 0.05%
1,525
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$627K 0.05%
5,408
+100
+2% +$10.9K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40B
$620K 0.05%
12,286
+961
+8% +$48.6K
RY icon
183
Royal Bank of Canada
RY
$291B
$605K 0.05%
5,700
– –
FOCS
184
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$597K 0.05%
+10,000
New +$622K
PM icon
185
Philip Morris
PM
$301B
$596K 0.05%
6,269
+281
+5% +$26.3K
WMT icon
186
Walmart Inc
WMT
$871B
$596K 0.05%
12,360
+1,860
+18% +$88.8K
EQIX icon
187
Equinix
EQIX
$107B
$590K 0.05%
697
+225
+48% +$180K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$578K 0.05%
17,850
+270
+2% +$8.36K
AXP icon
189
American Express
AXP
$223B
$575K 0.05%
3,514
-795
-18% -$136K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$542K 0.05%
19,526
+328
+2% +$9.27K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.04%
11,251
-49
-0.4% -$2.31K
SNOW icon
192
Snowflake
SNOW
$92.9B
$508K 0.04%
+1,499
New +$522K
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$495K 0.04%
17,305
-5,236
-23% -$142K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$494K 0.04%
10,896
+70
+0.6% +$3.02K
CTAS icon
195
Cintas
CTAS
$82.4B
$487K 0.04%
4,400
– –
NVS icon
196
Novartis
NVS
$295B
$487K 0.04%
5,573
+651
+13% +$54.1K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$486K 0.04%
5,736
-31
-0.5% -$2.64K
NVO
198
Novo Nordisk
NVO
$216B
$478K 0.04%
8,530
+100
+1% +$5.42K
WRK
199
DELISTED
WestRock Company
WRK
$462K 0.04%
10,405
+3,655
+54% +$172K
MIDD icon
200
Middleby
MIDD
$6.05B
$453K 0.04%
2,300
– –
6 7
8
9 10

Similar funds

PRIG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, HoyleCohen held 288 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q4 2021 filing shows 21 new, 161 increased, 65 reduced and 11 closed positions. Its largest new stake was Third Coast Bancshares: 50,000 shares worth $1.3M. The largest sale was Intel, an estimated $3.1M.

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 Q4 2021 buy was Third Coast Bancshares: 50,000 shares worth $1.3M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $3.26M increase.
  • HoyleCohen's biggest Q4 2021 reduction was Intel, cutting an estimated $3.1M.
  • HoyleCohen fully exited Kraft Heinz in Q4 2021, selling an estimated $297K.
  • HoyleCohen's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2021.
  • HoyleCohen opened 21 new positions and closed 11 in Q4 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.