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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$123M 10.49%
701,869
-11,275
-2% -$1.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$53.6M 4.59%
173,992
+205
+0.1% +$61.7K
TSLA icon
3
Tesla
TSLA
$1.42T
$36.9M 3.16%
102,654
+1,299
+1% +$405K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$33M 2.83%
237,640
-1,560
-0.7% -$212K
AMZN icon
5
Amazon
AMZN
$2.66T
$27.2M 2.33%
166,660
-1,120
-0.7% -$173K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$27.1M 2.32%
1,145,652
+1,628
+0.1% +$38.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 2.25%
187,860
+340
+0.2% +$46.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 2.16%
71,553
+330
+0.5% +$107K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$23.1M 1.98%
130,542
-6,304
-5% -$1.07M
QCOM icon
10
Qualcomm
QCOM
$183B
$21M 1.8%
137,377
-4,858
-3% -$815K
CVX icon
11
Chevron
CVX
$381B
$19.5M 1.67%
119,589
-2,062
-2% -$296K
BLK icon
12
Blackrock
BLK
$161B
$19.1M 1.63%
24,969
+433
+2% +$338K
V icon
13
Visa
V
$677B
$18.5M 1.58%
83,413
-1,086
-1% -$235K
COST icon
14
Costco
COST
$412B
$17.7M 1.52%
30,779
+623
+2% +$327K
BX icon
15
Blackstone
BX
$152B
$17.5M 1.5%
137,855
-2,260
-2% -$276K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$16.7M 1.43%
46,127
+223
+0.5% +$79.2K
NEE icon
17
NextEra Energy
NEE
$183B
$15.6M 1.34%
184,282
+362
+0.2% +$29K
UNP icon
18
Union Pacific
UNP
$174B
$15M 1.28%
54,858
+696
+1% +$176K
AVGO icon
19
Broadcom
AVGO
$1.84T
$14.8M 1.27%
235,100
+3,220
+1% +$191K
PG icon
20
Procter & Gamble
PG
$345B
$14.2M 1.22%
93,159
+671
+0.7% +$105K
ABBV icon
21
AbbVie
ABBV
$452B
$14.2M 1.21%
87,443
-611
-0.7% -$88.8K
BAC icon
22
Bank of America
BAC
$430B
$13.3M 1.14%
323,178
+5,300
+2% +$239K
OKE icon
23
Oneok
OKE
$57.9B
$12M 1.02%
169,458
+107
+0.1% +$6.85K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$11.9M 1.02%
436,620
+37,790
+9% +$948K
JPM icon
25
JPMorgan Chase
JPM
$918B
$11.8M 1.01%
86,246
+643
+0.8% +$94.9K
1
2 3 4 5

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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
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KI
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CDH
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HoyleCohen's Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

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 Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.