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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
-15.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$207M
(-18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
| 4 |
CrowdStrike
CRWD
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.56M |
| 2 |
ConocoPhillips
COP
|
+$2.59M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $96.6M | 10.05% |
706,195
+4,326
| +0.6% | +$655K |
|
2
Microsoft
MSFT
$2.95T
| $45.2M | 4.71% |
176,009
+2,017
| +1% | +$547K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.6M | 2.67% |
235,400
-2,240
| -0.9% | -$264K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.2M | 2.42% |
1,191,902
+46,250
| +4% | +$989K |
|
5
Tesla
TSLA
$1.42T
| $23.2M | 2.41% |
103,167
+513
| +0.5% | +$140K |
|
6
Johnson & Johnson
JNJ
$603B
| $23M | 2.39% |
129,534
-1,008
| -0.8% | -$180K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $20.7M | 2.16% |
189,540
+1,680
| +0.9% | +$199K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.8M | 2.06% |
72,481
+928
| +1% | +$291K |
|
9
Amazon
AMZN
$2.66T
| $17.9M | 1.86% |
168,383
+1,723
| +1% | +$216K |
|
10
Qualcomm
QCOM
$183B
| $17.6M | 1.83% |
137,754
+377
| +0.3% | +$51.2K |
|
11
Chevron
CVX
$381B
| $17.1M | 1.78% |
117,870
-1,719
| -1% | -$284K |
|
12
Visa
V
$677B
| $16.3M | 1.7% |
82,824
-589
| -0.7% | -$122K |
|
13
Blackrock
BLK
$161B
| $15.3M | 1.59% |
25,146
+177
| +0.7% | +$115K |
|
14
Costco
COST
$412B
| $15M | 1.56% |
31,290
+511
| +2% | +$259K |
|
15
NextEra Energy
NEE
$183B
| $14.4M | 1.5% |
185,752
+1,470
| +0.8% | +$112K |
|
16
Procter & Gamble
PG
$345B
| $13.4M | 1.39% |
92,935
-224
| -0.2% | -$33.7K |
|
17
AbbVie
ABBV
$452B
| $13.4M | 1.39% |
87,185
-258
| -0.3% | -$39.4K |
|
18
Invesco QQQ Trust
QQQ
$471B
| $12.9M | 1.35% |
46,188
+61
| +0.1% | +$18.9K |
|
19
Blackstone
BX
$152B
| $12.7M | 1.33% |
139,622
+1,767
| +1% | +$191K |
|
20
Union Pacific
UNP
$174B
| $11.8M | 1.23% |
55,560
+702
| +1% | +$160K |
|
21
Broadcom
AVGO
$1.84T
| $11.8M | 1.23% |
243,620
+8,520
| +4% | +$478K |
|
22
Verizon
VZ
$183B
| $10.8M | 1.12% |
212,704
+6,220
| +3% | +$315K |
|
23
Bank of America
BAC
$430B
| $10.6M | 1.11% |
341,336
+18,158
| +6% | +$654K |
|
24
Merck
MRK
$312B
| $10.6M | 1.1% |
116,102
-3,546
| -3% | -$314K |
|
25
JPMorgan Chase
JPM
$918B
| $9.71M | 1.01% |
86,266
+20
| +0% | +$2.48K |
|
Similar funds
PRIG
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BPCA
GP
AT
KI
CDH
HoyleCohen's Q2 2022 Portfolio in Review
As of Q2 2022, HoyleCohen held 285 positions worth $960M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2022 filing shows 11 new, 112 increased, 90 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M.
- HoyleCohen added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $3.5M increase.
- HoyleCohen's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.56M.
- HoyleCohen fully exited Phillips 66 in Q2 2022, selling an estimated $1.04M.
- HoyleCohen's ten largest holdings make up 33% of its $960M portfolio in Q2 2022.
- HoyleCohen opened 11 new positions and closed 25 in Q2 2022.
- HoyleCohen's portfolio value fell 18% quarter-over-quarter to $960M.
Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.