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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$81.7B
$438K 0.04%
+1,122
New +$390K
WM icon
202
Waste Management
WM
$95.9B
$426K 0.03%
2,380
+64
+3% +$10.7K
MCHP icon
203
Microchip Technology
MCHP
$42.8B
$425K 0.03%
4,715
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$423K 0.03%
3,385
+308
+10% +$36.2K
TSM icon
205
TSMC
TSM
$2.09T
$420K 0.03%
4,040
+350
+9% +$33.4K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$415K 0.03%
5,646
+396
+8% +$28K
C icon
207
Citigroup
C
$222B
$408K 0.03%
7,935
-2,668
-25% -$118K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$404K 0.03%
6,375
+375
+6% +$23.7K
ROP icon
209
Roper Technologies
ROP
$36.3B
$398K 0.03%
730
– –
NVS icon
210
Novartis
NVS
$295B
$396K 0.03%
3,918
– –
UPS icon
211
United Parcel Service
UPS
$97.6B
$381K 0.03%
2,424
-300
-11% -$45.4K
MS icon
212
Morgan Stanley
MS
$337B
$379K 0.03%
4,063
+474
+13% +$37.9K
CRM icon
213
Salesforce
CRM
$134B
$371K 0.03%
1,409
– –
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$368K 0.03%
2,534
+684
+37% +$91.9K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.6B
$367K 0.03%
3,611
-180
-5% -$17.2K
MTSI icon
216
MACOM Technology Solutions
MTSI
$20.4B
$365K 0.03%
3,925
– –
SPGI icon
217
S&P Global
SPGI
$126B
$358K 0.03%
812
– –
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$354K 0.03%
10,851
-633
-6% -$18.6K
RNP icon
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$340K 0.03%
16,880
– –
ECL icon
220
Ecolab
ECL
$75.6B
$333K 0.03%
1,677
– –
HUM icon
221
Humana
HUM
$46.7B
$325K 0.03%
709
– –
HALO icon
222
Halozyme
HALO
$9.72B
$324K 0.03%
8,775
+675
+8% +$25.4K
TD icon
223
Toronto Dominion Bank
TD
$198B
$323K 0.03%
5,000
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$321K 0.03%
853
– –
BHP icon
225
BHP
BHP
$213B
$321K 0.03%
4,700
– –
7 8
9
10 11

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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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 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.