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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
-$6.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
HON icon
Honeywell
HON
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$480K 0.04%
6,375
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
$458K 0.03%
5,291
– –
PSA icon
203
Public Storage
PSA
$60.2B
$451K 0.03%
1,554
-198
-11% -$56.8K
TXN icon
204
Texas Instruments
TXN
$255B
$449K 0.03%
2,576
+1,014
+65% +$169K
ARWR icon
205
Arrowhead Research
ARWR
$12.1B
$445K 0.03%
15,550
– –
L icon
206
Loews
L
$24.3B
$443K 0.03%
+5,660
New +$418K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$442K 0.03%
3,371
-14
-0.4% -$1.76K
MCO icon
208
Moody's
MCO
$81.7B
$441K 0.03%
1,122
– –
CRM icon
209
Salesforce
CRM
$134B
$424K 0.03%
1,409
– –
MCHP icon
210
Microchip Technology
MCHP
$42.8B
$423K 0.03%
4,715
– –
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$412K 0.03%
2,640
+106
+4% +$15.6K
C icon
212
Citigroup
C
$222B
$404K 0.03%
6,390
-1,545
-19% -$86K
NVS icon
213
Novartis
NVS
$295B
$401K 0.03%
4,147
+229
+6% +$23.5K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.6B
$398K 0.03%
3,611
– –
ECL icon
215
Ecolab
ECL
$75.6B
$387K 0.03%
1,677
– –
MS icon
216
Morgan Stanley
MS
$337B
$383K 0.03%
4,070
+7
+0.2% +$616
MTSI icon
217
MACOM Technology Solutions
MTSI
$20.4B
$375K 0.03%
3,925
– –
SYK icon
218
Stryker
SYK
$127B
$360K 0.03%
1,005
+15
+2% +$5.05K
RNP icon
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$355K 0.03%
16,880
– –
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$353K 0.03%
10,026
-825
-8% -$27.8K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.7B
$350K 0.03%
17,218
-4,527
-21% -$90.8K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$349K 0.03%
3,031
+445
+17% +$48.8K
SMMT icon
223
Summit Therapeutics
SMMT
$10.9B
$349K 0.03%
84,408
+10,000
+13% +$39.8K
LOW icon
224
Lowe's Companies
LOW
$116B
$341K 0.03%
1,339
+4
+0.3% +$920
PSX icon
225
Phillips 66
PSX
$82.9B
$341K 0.03%
2,086
-20
-0.9% -$2.88K
7 8
9
10 11

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PRIG
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HIG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.

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

  • HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
  • HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
  • HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
  • HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
  • HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
  • HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
  • HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.