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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54B
$568K 0.06%
24,014
– –
ADBE icon
177
Adobe
ADBE
$89.5B
$566K 0.06%
1,681
-252
-13% -$80.6K
ROST icon
178
Ross Stores
ROST
$76.6B
$561K 0.06%
4,837
-1,480
-23% -$151K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$548K 0.05%
22,566
+11
+0% +$268
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.05%
10,750
-438
-4% -$22.2K
ORCL icon
181
Oracle
ORCL
$331B
$537K 0.05%
6,572
-150
-2% -$11.4K
RY icon
182
Royal Bank of Canada
RY
$291B
$536K 0.05%
5,700
– –
XYZ
183
Block Inc
XYZ
$45.9B
$530K 0.05%
8,437
-2,055
-20% -$127K
TGT icon
184
Target
TGT
$62.1B
$503K 0.05%
3,376
+321
+11% +$50.4K
PSA icon
185
Public Storage
PSA
$60.2B
$495K 0.05%
1,766
-72
-4% -$21K
AXP icon
186
American Express
AXP
$223B
$478K 0.05%
3,238
+102
+3% +$15.1K
CTAS icon
187
Cintas
CTAS
$82.4B
$474K 0.05%
4,200
– –
HALO icon
188
Halozyme
HALO
$9.72B
$461K 0.05%
8,100
+700
+9% +$35.8K
ETN icon
189
Eaton
ETN
$157B
$450K 0.04%
2,865
-111
-4% -$17K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$446K 0.04%
5,408
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$436K 0.04%
+5,200
New +$420K
LZ icon
192
LegalZoom.com
LZ
$1.23B
$433K 0.04%
56,006
– –
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$431K 0.04%
23,100
– –
FISV
194
Fiserv Inc
FISV
$27.2B
$426K 0.04%
4,215
– –
NVS icon
195
Novartis
NVS
$295B
$426K 0.04%
4,693
-467
-9% -$39.3K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
$424K 0.04%
+8,939
New +$430K
SNOW icon
197
Snowflake
SNOW
$92.9B
$415K 0.04%
2,893
+60
+2% +$9.15K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.6B
$410K 0.04%
+4,825
New +$406K
URI icon
199
United Rentals
URI
$71.1B
$408K 0.04%
1,147
-13
-1% -$4.27K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.8B
$400K 0.04%
26,811
+15
+0.1% +$225
6 7
8
9 10

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.