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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.2B
$395K 0.03%
3,895
+490
+14% +$49.6K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$395K 0.03%
15,614
+38
+0.2% +$987
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$385K 0.03%
3,002
+7
+0.2% +$885
SNOW icon
204
Snowflake
SNOW
$92.9B
$384K 0.03%
1,678
+179
+12% +$46.3K
DUK icon
205
Duke Energy
DUK
$102B
$381K 0.03%
3,409
-230
-6% -$23.9K
MIDD icon
206
Middleby
MIDD
$6.05B
$377K 0.03%
2,300
– –
WM icon
207
Waste Management
WM
$95.9B
$373K 0.03%
2,356
+196
+9% +$29.7K
SPGI icon
208
S&P Global
SPGI
$126B
$370K 0.03%
902
+98
+12% +$39.9K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.03%
+3,016
New +$378K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.36B
$360K 0.03%
33,426
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$360K 0.03%
9,676
+1,500
+18% +$52K
ROP icon
212
Roper Technologies
ROP
$36.3B
$354K 0.03%
750
– –
HUM icon
213
Humana
HUM
$46.7B
$350K 0.03%
805
-13
-2% -$5.44K
ETN icon
214
Eaton
ETN
$157B
$347K 0.03%
2,287
-319
-12% -$49.9K
MCHP icon
215
Microchip Technology
MCHP
$42.8B
$342K 0.03%
4,550
– –
SO icon
216
Southern Company
SO
$110B
$326K 0.03%
4,495
-5,585
-55% -$378K
PYPL icon
217
PayPal
PYPL
$49.5B
$325K 0.03%
2,810
+535
+24% +$71.2K
AWR icon
218
American States Water
AWR
$3.39B
$320K 0.03%
3,600
– –
MS icon
219
Morgan Stanley
MS
$337B
$320K 0.03%
3,664
+464
+15% +$44.8K
TRP icon
220
TC Energy
TRP
$73.5B
$316K 0.03%
5,600
– –
TSM icon
221
TSMC
TSM
$2.09T
$312K 0.03%
2,995
+16
+0.5% +$1.87K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$311K 0.03%
4,523
+466
+11% +$32.8K
ECL icon
223
Ecolab
ECL
$75.6B
$308K 0.03%
1,747
– –
TXN icon
224
Texas Instruments
TXN
$255B
$303K 0.03%
1,654
+89
+6% +$15.7K
HALO icon
225
Halozyme
HALO
$9.72B
$295K 0.03%
7,400
– –
7 8
9
10 11

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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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

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

  • HoyleCohen's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.