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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$395K 0.04%
8,225
+1,021
+14% +$50K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$392K 0.04%
5,450
+72
+1% +$5.16K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$389K 0.04%
16,000
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$388K 0.04%
9,978
+556
+6% +$21.4K
WM icon
205
Waste Management
WM
$95.9B
$387K 0.04%
2,465
+107
+5% +$17.2K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$379K 0.04%
3,027
+9
+0.3% +$1.11K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$378K 0.04%
10,242
+1,375
+16% +$50.8K
HUM icon
208
Humana
HUM
$46.7B
$363K 0.04%
709
-96
-12% -$50.5K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.04%
15,548
+100
+0.6% +$2.28K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$345K 0.03%
9,796
+1,382
+16% +$47K
RNP icon
211
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$344K 0.03%
16,880
– –
AWR icon
212
American States Water
AWR
$3.39B
$340K 0.03%
3,678
+78
+2% +$7.11K
EQIX icon
213
Equinix
EQIX
$107B
$340K 0.03%
520
-169
-25% -$104K
DUK icon
214
Duke Energy
DUK
$102B
$336K 0.03%
3,260
-48
-1% -$4.61K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.38B
$331K 0.03%
16,696
+50
+0.3% +$983
MS icon
216
Morgan Stanley
MS
$337B
$328K 0.03%
3,859
+258
+7% +$22K
ROP icon
217
Roper Technologies
ROP
$36.3B
$324K 0.03%
750
– –
TD icon
218
Toronto Dominion Bank
TD
$198B
$324K 0.03%
5,000
– –
MCHP icon
219
Microchip Technology
MCHP
$42.8B
$320K 0.03%
4,550
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$319K 0.03%
4,339
-25
-0.6% -$1.84K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
$315K 0.03%
2,910
+393
+16% +$41.8K
SO icon
222
Southern Company
SO
$110B
$314K 0.03%
4,395
– –
ADP icon
223
Automatic Data Processing
ADP
$100B
$309K 0.03%
1,294
+121
+10% +$29.7K
TSM icon
224
TSMC
TSM
$2.09T
$309K 0.03%
4,142
+547
+15% +$39.6K
MIDD icon
225
Middleby
MIDD
$6.05B
$308K 0.03%
2,300
– –
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 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.