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H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$149M
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
AT&T
T
+$821K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.41%
3 Healthcare 9.09%
4 Communication Services 8.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$127M 10.53%
713,144
-3,992
-0.6% -$631K
MSFT icon
2
Microsoft
MSFT
$2.95T
$58.4M 4.86%
173,787
-751
-0.4% -$243K
TSLA icon
3
Tesla
TSLA
$1.42T
$35.7M 2.97%
101,355
+8,547
+9% +$2.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$34.6M 2.88%
239,200
+6,400
+3% +$922K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$29.3M 2.44%
1,144,024
+68,472
+6% +$1.77M
AMZN icon
6
Amazon
AMZN
$2.66T
$28M 2.33%
167,780
+6,760
+4% +$1.16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$27.1M 2.26%
187,520
-2,060
-1% -$298K
QCOM icon
8
Qualcomm
QCOM
$183B
$26M 2.16%
142,235
+744
+0.5% +$119K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$23.4M 1.95%
136,846
+11,124
+9% +$1.82M
BLK icon
10
Blackrock
BLK
$161B
$22.5M 1.87%
24,536
-161
-0.7% -$147K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 1.77%
71,223
+1,489
+2% +$426K
V icon
12
Visa
V
$677B
$18.3M 1.52%
84,499
+1,464
+2% +$314K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$18.3M 1.52%
45,904
+1,475
+3% +$569K
BX icon
14
Blackstone
BX
$152B
$18.1M 1.51%
140,115
-2,170
-2% -$289K
NEE icon
15
NextEra Energy
NEE
$183B
$17.2M 1.43%
183,920
+1,044
+0.6% +$90.2K
COST icon
16
Costco
COST
$412B
$17.1M 1.42%
30,156
+342
+1% +$175K
AVGO icon
17
Broadcom
AVGO
$1.84T
$15.4M 1.28%
231,880
+4,850
+2% +$273K
PG icon
18
Procter & Gamble
PG
$345B
$15.1M 1.26%
92,488
+825
+0.9% +$122K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$14.8M 1.23%
43,894
-548
-1% -$182K
CVX icon
20
Chevron
CVX
$381B
$14.3M 1.19%
121,651
+2,631
+2% +$299K
BAC icon
21
Bank of America
BAC
$430B
$14.1M 1.18%
317,878
+8,198
+3% +$373K
UNP icon
22
Union Pacific
UNP
$174B
$13.6M 1.13%
54,162
+285
+0.5% +$67.5K
JPM icon
23
JPMorgan Chase
JPM
$918B
$13.6M 1.13%
85,603
+2,004
+2% +$329K
ABBV icon
24
AbbVie
ABBV
$452B
$11.9M 0.99%
88,054
-248
-0.3% -$29.3K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$11.7M 0.98%
398,830
+36,440
+10% +$1M
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, HoyleCohen held 288 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q4 2021 filing shows 21 new, 161 increased, 65 reduced and 11 closed positions. Its largest new stake was Third Coast Bancshares: 50,000 shares worth $1.3M. The largest sale was Intel, an estimated $3.1M.

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 Q4 2021 buy was Third Coast Bancshares: 50,000 shares worth $1.3M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $3.26M increase.
  • HoyleCohen's biggest Q4 2021 reduction was Intel, cutting an estimated $3.1M.
  • HoyleCohen fully exited Kraft Heinz in Q4 2021, selling an estimated $297K.
  • HoyleCohen's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2021.
  • HoyleCohen opened 21 new positions and closed 11 in Q4 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.