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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
-4.92%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$47M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.21%
Holding
266
New
6
Increased
96
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
WTRG icon
Essential Utilities
WTRG
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$97.3M 10.65%
704,068
-2,127
-0.3% -$334K
MSFT icon
2
Microsoft
MSFT
$2.95T
$40.3M 4.42%
173,216
-2,793
-2% -$737K
TSLA icon
3
Tesla
TSLA
$1.42T
$27.2M 2.98%
102,530
-637
-0.6% -$178K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$22.5M 2.47%
235,570
+170
+0.1% +$18.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.1M 2.32%
1,118,972
-72,930
-6% -$1.53M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$21.1M 2.31%
128,986
-548
-0.4% -$92.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 2.14%
73,268
+787
+1% +$224K
AMZN icon
8
Amazon
AMZN
$2.66T
$19.2M 2.11%
170,178
+1,795
+1% +$227K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 1.98%
188,265
-1,275
-0.7% -$142K
CVX icon
10
Chevron
CVX
$381B
$16.8M 1.84%
116,810
-1,060
-0.9% -$162K
QCOM icon
11
Qualcomm
QCOM
$183B
$15.4M 1.69%
136,700
-1,054
-0.8% -$145K
COST icon
12
Costco
COST
$412B
$14.8M 1.62%
31,395
+105
+0.3% +$54.6K
V icon
13
Visa
V
$677B
$14.7M 1.61%
82,616
-208
-0.3% -$42.3K
NEE icon
14
NextEra Energy
NEE
$183B
$14.5M 1.59%
185,481
-271
-0.1% -$23K
BLK icon
15
Blackrock
BLK
$161B
$13.8M 1.51%
25,021
-125
-0.5% -$81.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$12.2M 1.33%
45,522
-666
-1% -$201K
PG icon
17
Procter & Gamble
PG
$345B
$11.6M 1.27%
92,146
-789
-0.8% -$112K
ABBV icon
18
AbbVie
ABBV
$452B
$11.5M 1.26%
85,944
-1,241
-1% -$178K
BX icon
19
Blackstone
BX
$152B
$11.4M 1.25%
136,209
-3,413
-2% -$331K
UNP icon
20
Union Pacific
UNP
$174B
$10.9M 1.19%
55,761
+201
+0.4% +$44.5K
AVGO icon
21
Broadcom
AVGO
$1.84T
$10.8M 1.18%
243,370
-250
-0.1% -$12.8K
BAC icon
22
Bank of America
BAC
$430B
$10.4M 1.13%
343,142
+1,806
+0.5% +$60.4K
MRK icon
23
Merck
MRK
$312B
$10M 1.1%
116,297
+195
+0.2% +$17.4K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$9.16M 1%
74,146
+16,932
+30% +$2.29M
EPD icon
25
Enterprise Products Partners
EPD
$83.4B
$9.12M 1%
383,568
+1,470
+0.4% +$37.9K
1
2 3 4 5

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HIG
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PO
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BPCA
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GP
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KI
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CDH
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HoyleCohen's Q3 2022 Portfolio in Review

As of Q3 2022, HoyleCohen held 266 positions worth $913M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q3 2022 filing shows 6 new, 96 increased, 105 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K. The largest sale was Gilead Sciences, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 11,936 shares worth $223K.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $3.46M increase.
  • HoyleCohen's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $1.82M.
  • HoyleCohen fully exited Essential Utilities in Q3 2022, selling an estimated $897K.
  • HoyleCohen's ten largest holdings make up 33% of its $913M portfolio in Q3 2022.
  • HoyleCohen opened 6 new positions and closed 9 in Q3 2022.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $913M.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.