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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
2
AAPL icon
Apple
AAPL
+$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$794K
5
V icon
Visa
V
+$790K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$157B
$390K 0.03%
5,363
– –
TSM icon
202
TSMC
TSM
$2.09T
$373K 0.03%
3,695
+100
+3% +$9.31K
NVS icon
203
Novartis
NVS
$295B
$373K 0.03%
3,693
– –
SPGI icon
204
S&P Global
SPGI
$126B
$372K 0.03%
929
+27
+3% +$9.87K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$371K 0.03%
3,027
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.6B
$364K 0.03%
3,791
– –
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$362K 0.03%
5,116
+10
+0.2% +$655
ROP icon
208
Roper Technologies
ROP
$36.3B
$361K 0.03%
750
– –
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.03%
15,396
-206
-1% -$4.79K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$351K 0.03%
11,920
-2,640
-18% -$72.2K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.38B
$346K 0.03%
18,786
– –
MIDD icon
212
Middleby
MIDD
$6.05B
$340K 0.03%
2,300
– –
EQIX icon
213
Equinix
EQIX
$107B
$332K 0.03%
424
-27
-6% -$19.8K
ZION icon
214
Zions Bancorporation
ZION
$10.1B
$331K 0.03%
12,322
-868
-7% -$24.1K
ECL icon
215
Ecolab
ECL
$75.6B
$326K 0.03%
1,747
– –
RNP icon
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$321K 0.03%
16,880
– –
AWR icon
217
American States Water
AWR
$3.39B
$320K 0.03%
3,678
– –
HUM icon
218
Humana
HUM
$46.7B
$317K 0.03%
709
– –
TD icon
219
Toronto Dominion Bank
TD
$198B
$310K 0.03%
5,000
– –
SO icon
220
Southern Company
SO
$110B
$303K 0.03%
4,315
– –
CRM icon
221
Salesforce
CRM
$134B
$300K 0.03%
1,421
+100
+8% +$20.4K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
$298K 0.03%
2,812
-62
-2% -$6.5K
MS icon
223
Morgan Stanley
MS
$337B
$296K 0.03%
3,464
-665
-16% -$56.9K
SYK icon
224
Stryker
SYK
$127B
$295K 0.03%
966
+45
+5% +$13K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$293K 0.03%
853
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.

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 Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
  • HoyleCohen added most to Vanguard Growth ETF in Q2 2023, an estimated $1.58M increase.
  • HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
  • HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
  • HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
  • HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.

Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.