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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
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$42.8B
$381K 0.04%
4,550
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$374K 0.03%
3,027
– –
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.38B
$372K 0.03%
18,786
+2,090
+13% +$41.4K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$367K 0.03%
6,480
+1,605
+33% +$87.9K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.03%
15,602
+54
+0.3% +$1.26K
MS icon
206
Morgan Stanley
MS
$337B
$363K 0.03%
4,129
+270
+7% +$25.2K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.6B
$346K 0.03%
3,791
-1,034
-21% -$92.2K
HUM icon
208
Humana
HUM
$46.7B
$344K 0.03%
709
– –
NVS icon
209
Novartis
NVS
$295B
$340K 0.03%
3,693
-1,000
-21% -$87.3K
MIDD icon
210
Middleby
MIDD
$6.05B
$337K 0.03%
2,300
– –
TSM icon
211
TSMC
TSM
$2.09T
$334K 0.03%
3,595
-547
-13% -$49.1K
ROP icon
212
Roper Technologies
ROP
$36.3B
$331K 0.03%
750
– –
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$329K 0.03%
16,880
– –
AWR icon
214
American States Water
AWR
$3.39B
$327K 0.03%
3,678
– –
EQIX icon
215
Equinix
EQIX
$107B
$325K 0.03%
451
-69
-13% -$48.6K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$321K 0.03%
5,106
+355
+7% +$21K
SPGI icon
217
S&P Global
SPGI
$126B
$311K 0.03%
902
– –
HALO icon
218
Halozyme
HALO
$9.72B
$309K 0.03%
8,100
– –
DUK icon
219
Duke Energy
DUK
$102B
$307K 0.03%
3,181
-79
-2% -$7.8K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$303K 0.03%
2,874
-36
-1% -$3.87K
SO icon
221
Southern Company
SO
$110B
$300K 0.03%
4,315
-80
-2% -$5.39K
TD icon
222
Toronto Dominion Bank
TD
$198B
$300K 0.03%
5,000
– –
TXN icon
223
Texas Instruments
TXN
$255B
$298K 0.03%
1,603
-39
-2% -$6.86K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$292K 0.03%
8,628
-1,168
-12% -$39.6K
ECL icon
225
Ecolab
ECL
$75.6B
$289K 0.03%
1,747
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.