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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$17.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$10.2M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$5.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.09M |
| 2 |
Applied Materials
AMAT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$843K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $92.6M | 9.22% |
712,749
+8,681
| +1% | +$1.24M |
|
|
2
Microsoft
MSFT
$2.95T
| $40.5M | 4.03% |
168,879
-4,337
| -3% | -$1.04M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.1M | 2.3% |
1,141,506
+22,534
| +2% | +$462K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.8M | 2.27% |
73,825
+557
| +0.8% | +$165K |
|
5
Johnson & Johnson
JNJ
$603B
| $22.7M | 2.25% |
128,235
-751
| -0.6% | -$130K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.8M | 2.07% |
235,544
-26
| -0% | -$2.47K |
|
7
Chevron
CVX
$381B
| $20.8M | 2.07% |
115,719
-1,091
| -0.9% | -$190K |
|
|
8
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $18.4M | 1.84% |
877,620
+865,684
| +7,253% | +$17.7M |
|
9
Blackrock
BLK
$161B
| $17.6M | 1.75% |
24,877
-144
| -0.6% | -$96.2K |
|
10
Visa
V
$677B
| $17M | 1.69% |
81,848
-768
| -0.9% | -$155K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $16.6M | 1.65% |
186,674
-1,591
| -0.8% | -$152K |
|
12
NextEra Energy
NEE
$183B
| $15.4M | 1.53% |
184,133
-1,348
| -0.7% | -$109K |
|
13
Qualcomm
QCOM
$183B
| $14.5M | 1.44% |
131,644
-5,056
| -4% | -$592K |
|
14
Costco
COST
$412B
| $14.3M | 1.43% |
31,390
-5
| -0% | -$2.44K |
|
15
Amazon
AMZN
$2.66T
| $14.3M | 1.42% |
169,867
-311
| -0.2% | -$30.7K |
|
16
Procter & Gamble
PG
$345B
| $13.9M | 1.38% |
91,412
-734
| -0.8% | -$103K |
|
17
Broadcom
AVGO
$1.84T
| $13.7M | 1.36% |
244,770
+1,400
| +0.6% | +$70.2K |
|
18
Invesco QQQ Trust
QQQ
$471B
| $13.3M | 1.32% |
49,800
+4,278
| +9% | +$1.18M |
|
19
Merck
MRK
$312B
| $12.8M | 1.27% |
115,339
-958
| -0.8% | -$97.9K |
|
|
20
Vanguard Value ETF
VTV
$187B
| $12.6M | 1.26% |
89,883
+15,737
| +21% | +$2.17M |
|
21
Tesla
TSLA
$1.42T
| $12.2M | 1.22% |
99,275
-3,255
| -3% | -$616K |
|
|
22
AbbVie
ABBV
$452B
| $11.7M | 1.16% |
72,326
-13,618
| -16% | -$2.09M |
|
23
JPMorgan Chase
JPM
$918B
| $11.5M | 1.14% |
85,763
-501
| -0.6% | -$63.5K |
|
24
Union Pacific
UNP
$174B
| $11.5M | 1.14% |
55,525
-236
| -0.4% | -$48.4K |
|
25
Bank of America
BAC
$430B
| $11.3M | 1.13% |
341,727
-1,415
| -0.4% | -$48.7K |
|
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BPCA
GP
AT
KI
CDH
HoyleCohen's Q4 2022 Portfolio in Review
As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.
- HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
- HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
- HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
- HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
- HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
- HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
- HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.
Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.