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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$30.7B
$664K 0.05%
9,286
+93
+1% +$6.11K
MRVL icon
177
Marvell Technology
MRVL
$174B
$658K 0.05%
+10,918
New +$590K
LZ icon
178
LegalZoom.com
LZ
$1.23B
$633K 0.05%
56,006
– –
CTAS icon
179
Cintas
CTAS
$82.4B
$633K 0.05%
4,200
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$622K 0.05%
3,099
+18
+0.6% +$3.23K
SYY icon
181
Sysco
SYY
$39.7B
$605K 0.05%
8,278
-9
-0.1% -$621
EW icon
182
Edwards Lifesciences
EW
$47.6B
$600K 0.05%
7,873
-542
-6% -$37.7K
TGT icon
183
Target
TGT
$62.1B
$584K 0.05%
4,103
+298
+8% +$36.4K
RY icon
184
Royal Bank of Canada
RY
$291B
$576K 0.05%
5,700
– –
EXR icon
185
Extra Space Storage
EXR
$31.2B
$569K 0.05%
3,547
– –
FISV
186
Fiserv Inc
FISV
$27.2B
$560K 0.05%
4,215
– –
AXP icon
187
American Express
AXP
$223B
$560K 0.05%
2,987
-178
-6% -$28.7K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$548K 0.04%
29,175
+1,878
+7% +$33K
ZION icon
189
Zions Bancorporation
ZION
$10.1B
$544K 0.04%
12,399
+5
+0% +$181
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$539K 0.04%
+22,374
New +$511K
PSA icon
191
Public Storage
PSA
$60.2B
$534K 0.04%
1,752
+1
+0.1% +$265
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.8B
$533K 0.04%
28,704
+2,304
+9% +$39.8K
XYZ
193
Block Inc
XYZ
$45.9B
$514K 0.04%
6,642
-605
-8% -$34.2K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$504K 0.04%
11,794
+1,038
+10% +$41.5K
ROST icon
195
Ross Stores
ROST
$76.6B
$498K 0.04%
3,597
-1,293
-26% -$161K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$492K 0.04%
12,293
+1,434
+13% +$51.5K
ARWR icon
197
Arrowhead Research
ARWR
$12.1B
$476K 0.04%
15,550
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$468K 0.04%
5,291
-100
-2% -$7.92K
LDOS icon
199
Leidos
LDOS
$14.1B
$453K 0.04%
+4,185
New +$426K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.7B
$450K 0.04%
21,745
-4,995
-19% -$92.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.