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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$364K 0.03%
6,000
-375
-6% -$23.5K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$354K 0.03%
3,077
+50
+2% +$6.1K
ROP icon
203
Roper Technologies
ROP
$36.3B
$354K 0.03%
730
-20
-3% -$9.8K
WM icon
204
Waste Management
WM
$95.9B
$353K 0.03%
2,316
-122
-5% -$19.7K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.6B
$350K 0.03%
3,791
– –
HUM icon
206
Humana
HUM
$46.7B
$345K 0.03%
709
– –
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$323K 0.03%
11,484
-436
-4% -$12.7K
XYZ
208
Block Inc
XYZ
$45.9B
$321K 0.03%
7,247
-450
-6% -$27.9K
TSM icon
209
TSMC
TSM
$2.09T
$321K 0.03%
3,690
-5
-0.1% -$473
MTSI icon
210
MACOM Technology Solutions
MTSI
$20.4B
$320K 0.03%
3,925
– –
HALO icon
211
Halozyme
HALO
$9.72B
$309K 0.03%
8,100
– –
TD icon
212
Toronto Dominion Bank
TD
$198B
$301K 0.03%
5,000
– –
SPGI icon
213
S&P Global
SPGI
$126B
$297K 0.03%
812
-117
-13% -$46K
MS icon
214
Morgan Stanley
MS
$337B
$293K 0.03%
3,589
+125
+4% +$10.9K
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$290K 0.03%
16,880
– –
CRM icon
216
Salesforce
CRM
$134B
$286K 0.03%
1,409
-12
-0.8% -$2.59K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.03%
853
– –
ECL icon
218
Ecolab
ECL
$75.6B
$284K 0.03%
1,677
-70
-4% -$12.7K
AWR icon
219
American States Water
AWR
$3.39B
$283K 0.03%
3,600
-78
-2% -$6.65K
TJX icon
220
TJX Companies
TJX
$170B
$282K 0.03%
3,178
+181
+6% +$15.9K
DUK icon
221
Duke Energy
DUK
$102B
$280K 0.03%
3,170
-13
-0.4% -$1.19K
SO icon
222
Southern Company
SO
$110B
$279K 0.03%
4,315
– –
CMCSA icon
223
Comcast
CMCSA
$79.1B
$278K 0.03%
+6,276
New +$280K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.38B
$275K 0.03%
18,786
– –
LOW icon
225
Lowe's Companies
LOW
$116B
$272K 0.03%
1,309
+275
+27% +$61.9K
7 8
9
10 11

Similar funds

PRIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

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 Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.