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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$92.9B
$481K 0.05%
2,833
+290
+11% +$48K
LZ icon
177
LegalZoom.com
LZ
$1.23B
$480K 0.05%
56,006
– –
PM icon
178
Philip Morris
PM
$301B
$463K 0.05%
5,575
+8
+0.1% +$763
IDXX icon
179
Idexx Laboratories
IDXX
$42.9B
$456K 0.05%
1,400
-300
-18% -$110K
TGT icon
180
Target
TGT
$62.1B
$453K 0.05%
3,055
+2
+0.1% +$320
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$434K 0.05%
5,408
– –
NVO
182
Novo Nordisk
NVO
$216B
$425K 0.05%
8,530
– –
AXP icon
183
American Express
AXP
$223B
$423K 0.05%
3,136
+2
+0.1% +$303
ORCL icon
184
Oracle
ORCL
$331B
$410K 0.04%
6,722
-1,000
-13% -$73.2K
CTAS icon
185
Cintas
CTAS
$82.4B
$408K 0.04%
4,200
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$398K 0.04%
4,824
-9,075
-65% -$840K
ETN icon
187
Eaton
ETN
$157B
$397K 0.04%
2,976
+689
+30% +$96.4K
FISV
188
Fiserv Inc
FISV
$27.2B
$394K 0.04%
4,215
– –
EQIX icon
189
Equinix
EQIX
$107B
$392K 0.04%
689
– –
NVS icon
190
Novartis
NVS
$295B
$392K 0.04%
5,160
-99
-2% -$8.21K
HUM icon
191
Humana
HUM
$46.7B
$391K 0.04%
805
– –
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$391K 0.04%
23,100
+10,400
+82% +$194K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$384K 0.04%
5,378
-219
-4% -$16.4K
WM icon
194
Waste Management
WM
$95.9B
$378K 0.04%
2,358
– –
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$42.8B
$375K 0.04%
26,796
+2,802
+12% +$43.6K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$362K 0.04%
16,000
+230
+1% +$5.88K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.04%
15,448
-230
-1% -$5.48K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$345K 0.04%
7,204
+1,653
+30% +$90.9K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.04%
3,018
+8
+0.3% +$985
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.5B
$330K 0.04%
5,710
+1,910
+50% +$124K
6 7
8
9 10

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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
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KI
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CDH
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.