We are live on ! Find out more
H

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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$452K 0.04%
+23,988
New +$441K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.9B
$451K 0.04%
23,766
+294
+1% +$5.43K
ETN icon
203
Eaton
ETN
$157B
$450K 0.04%
2,606
-490
-16% -$81.2K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.04%
7,810
+190
+2% +$10.6K
PYPL icon
205
PayPal
PYPL
$49.5B
$429K 0.04%
2,275
+7
+0.3% +$1.51K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.03%
15,576
+74
+0.5% +$2K
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.36B
$412K 0.03%
33,426
-1,204
-3% -$14.6K
ECL icon
208
Ecolab
ECL
$75.6B
$410K 0.03%
1,747
+5
+0.3% +$1.13K
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$396K 0.03%
4,550
+200
+5% +$16.2K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$387K 0.03%
2,995
+1,215
+68% +$151K
TD icon
211
Toronto Dominion Bank
TD
$198B
$383K 0.03%
5,000
– –
DUK icon
212
Duke Energy
DUK
$102B
$382K 0.03%
3,639
+433
+14% +$43.9K
HUM icon
213
Humana
HUM
$46.7B
$379K 0.03%
818
+18
+2% +$7.96K
SPGI icon
214
S&P Global
SPGI
$126B
$379K 0.03%
804
+4
+0.5% +$1.83K
MRNA icon
215
Moderna
MRNA
$21.5B
$375K 0.03%
1,475
+381
+35% +$111K
AWR icon
216
American States Water
AWR
$3.39B
$372K 0.03%
3,600
– –
ROP icon
217
Roper Technologies
ROP
$36.3B
$369K 0.03%
750
– –
WM icon
218
Waste Management
WM
$95.9B
$361K 0.03%
2,160
+220
+11% +$35.4K
FDX icon
219
FedEx
FDX
$74.5B
$359K 0.03%
1,390
-168
-11% -$40.3K
TSM icon
220
TSMC
TSM
$2.09T
$358K 0.03%
2,979
+210
+8% +$24.6K
URI icon
221
United Rentals
URI
$71.1B
$355K 0.03%
+1,067
New +$380K
FISV
222
Fiserv Inc
FISV
$27.2B
$353K 0.03%
3,405
-1,041
-23% -$108K
SHOP icon
223
Shopify
SHOP
$148B
$347K 0.03%
2,520
+550
+28% +$80.4K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.51B
$339K 0.03%
5,541
+322
+6% +$22.3K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$315K 0.03%
4,057
+80
+2% +$6.33K
7 8
9
10 11

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 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.