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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$45.9B
$559K 0.05%
8,137
-300
-4% -$22.5K
RY icon
177
Royal Bank of Canada
RY
$291B
$545K 0.05%
5,700
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$544K 0.05%
7,205
+2,866
+66% +$215K
AXP icon
179
American Express
AXP
$223B
$541K 0.05%
3,279
+41
+1% +$6.8K
PSA icon
180
Public Storage
PSA
$60.2B
$528K 0.05%
1,747
-19
-1% -$5.59K
LZ icon
181
LegalZoom.com
LZ
$1.23B
$525K 0.05%
56,006
– –
SNOW icon
182
Snowflake
SNOW
$92.9B
$524K 0.05%
3,397
+504
+17% +$73.9K
ROST icon
183
Ross Stores
ROST
$76.6B
$513K 0.05%
4,837
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$513K 0.05%
8,845
+620
+8% +$33.7K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$510K 0.05%
6,139
+731
+14% +$62.8K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$487K 0.05%
5,200
– –
CTAS icon
187
Cintas
CTAS
$82.4B
$486K 0.05%
4,200
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.05%
4,380
-5,321
-55% -$576K
URI icon
189
United Rentals
URI
$71.1B
$454K 0.04%
1,147
– –
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$443K 0.04%
23,100
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$428K 0.04%
8,748
-191
-2% -$9.25K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.8B
$428K 0.04%
26,826
+15
+0.1% +$235
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$421K 0.04%
11,264
+1,022
+10% +$39.2K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$415K 0.04%
10,300
+322
+3% +$13K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$402K 0.04%
14,560
-1,440
-9% -$38K
BND icon
196
Vanguard Total Bond Market
BND
$157B
$396K 0.04%
5,363
-87
-2% -$6.37K
ARWR icon
197
Arrowhead Research
ARWR
$12.1B
$395K 0.04%
15,550
– –
ZION icon
198
Zions Bancorporation
ZION
$10.1B
$395K 0.04%
13,190
+166
+1% +$7.6K
FISV
199
Fiserv Inc
FISV
$27.2B
$390K 0.04%
3,454
-761
-18% -$83.7K
WM icon
200
Waste Management
WM
$95.9B
$381K 0.04%
2,337
-128
-5% -$19.6K
6 7
8
9 10

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.