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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$327K 0.04%
16,880
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$320K 0.04%
9,422
-2,106
-18% -$79.2K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$319K 0.03%
8,867
+1,985
+29% +$83.1K
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.38B
$318K 0.03%
16,646
+3,250
+24% +$69.3K
URI icon
205
United Rentals
URI
$71.1B
$313K 0.03%
1,160
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$312K 0.03%
4,364
+806
+23% +$60.9K
DUK icon
207
Duke Energy
DUK
$102B
$308K 0.03%
3,308
-103
-3% -$11.1K
TD icon
208
Toronto Dominion Bank
TD
$198B
$307K 0.03%
5,000
– –
SO icon
209
Southern Company
SO
$110B
$299K 0.03%
4,395
– –
MIDD icon
210
Middleby
MIDD
$6.05B
$295K 0.03%
2,300
– –
HALO icon
211
Halozyme
HALO
$9.72B
$293K 0.03%
7,400
– –
PING
212
DELISTED
Ping Identity Holding Corp.
PING
$291K 0.03%
10,350
– –
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.36B
$287K 0.03%
33,556
+130
+0.4% +$1.25K
MS icon
214
Morgan Stanley
MS
$337B
$284K 0.03%
3,601
-66
-2% -$5.56K
AWR icon
215
American States Water
AWR
$3.39B
$281K 0.03%
3,600
– –
MCHP icon
216
Microchip Technology
MCHP
$42.8B
$278K 0.03%
4,550
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$276K 0.03%
8,414
+318
+4% +$11.7K
SPGI icon
218
S&P Global
SPGI
$126B
$275K 0.03%
902
– –
ROP icon
219
Roper Technologies
ROP
$36.3B
$270K 0.03%
750
– –
ADP icon
220
Automatic Data Processing
ADP
$100B
$265K 0.03%
1,173
+1
+0.1% +$236
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$257K 0.03%
3,231
– –
TXN icon
222
Texas Instruments
TXN
$255B
$256K 0.03%
1,656
+1
+0.1% +$168
ECL icon
223
Ecolab
ECL
$75.6B
$252K 0.03%
1,747
– –
TSM icon
224
TSMC
TSM
$2.09T
$246K 0.03%
3,595
-1,014
-22% -$83.8K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$70.9B
$243K 0.03%
17,193
-4,596
-21% -$72.1K
7 8
9
10 11

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PRIG
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HIG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.