We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$66.9M
Cap. Flow
-$8.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.22M
2
ETN icon
Eaton
ETN
+$2.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$960K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CRM icon
Salesforce
CRM
+$3.05M
3
BDX icon
Becton Dickinson
BDX
+$2.36M
4
TSLA icon
Tesla
TSLA
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$113M 10.56%
686,090
-26,659
-4% -$3.93M
MSFT icon
2
Microsoft
MSFT
$2.95T
$48.8M 4.55%
169,235
+356
+0.2% +$90.8K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$24.7M 2.3%
1,177,990
+36,484
+3% +$784K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$24.4M 2.28%
235,111
-433
-0.2% -$41.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 2.15%
74,572
+747
+1% +$230K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$20.3M 1.89%
879,453
+1,833
+0.2% +$40.9K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$20M 1.87%
129,187
+952
+0.7% +$154K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 1.81%
187,015
+341
+0.2% +$32.9K
CVX icon
9
Chevron
CVX
$381B
$19.1M 1.78%
116,968
+1,249
+1% +$209K
TSLA icon
10
Tesla
TSLA
$1.42T
$17.9M 1.67%
86,303
-12,972
-13% -$2.26M
V icon
11
Visa
V
$677B
$17.9M 1.67%
79,278
-2,570
-3% -$572K
AMZN icon
12
Amazon
AMZN
$2.66T
$17.4M 1.63%
168,937
-930
-0.5% -$89.9K
BLK icon
13
Blackrock
BLK
$163B
$16.8M 1.56%
25,059
+182
+0.7% +$128K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$16.5M 1.54%
51,455
+1,655
+3% +$488K
AVGO icon
15
Broadcom
AVGO
$1.84T
$15.8M 1.47%
245,590
+820
+0.3% +$49.3K
COST icon
16
Costco
COST
$412B
$15.5M 1.45%
31,280
-110
-0.4% -$54K
QCOM icon
17
Qualcomm
QCOM
$183B
$15.4M 1.44%
120,650
-10,994
-8% -$1.37M
NEE icon
18
NextEra Energy
NEE
$183B
$14.3M 1.33%
185,155
+1,022
+0.6% +$78.6K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$13.8M 1.28%
99,566
+9,683
+11% +$1.36M
PG icon
20
Procter & Gamble
PG
$345B
$13.6M 1.27%
91,456
+44
+0% +$6.29K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$13M 1.21%
466,750
+4,440
+1% +$96.1K
MRK icon
22
Merck
MRK
$312B
$12.1M 1.13%
113,819
-1,520
-1% -$164K
BX icon
23
Blackstone
BX
$151B
$12M 1.12%
136,538
+413
+0.3% +$36.5K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.3B
$11.9M 1.11%
530,367
+20,221
+4% +$439K
ABBV icon
25
AbbVie
ABBV
$448B
$11.3M 1.06%
71,162
-1,164
-2% -$178K
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 Q1 2023 Portfolio in Review

As of Q1 2023, HoyleCohen held 270 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2023 filing shows 6 new, 102 increased, 102 reduced and 12 closed positions. Its largest new stake was Workday: 12,218 shares worth $2.52M. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2023 buy was Workday: 12,218 shares worth $2.52M.
  • HoyleCohen added most to Eaton in Q1 2023, an estimated $2.18M increase.
  • HoyleCohen's biggest Q1 2023 reduction was Apple, cutting an estimated $3.93M.
  • HoyleCohen fully exited Vanguard FTSE Europe ETF in Q1 2023, selling an estimated $2.2M.
  • HoyleCohen's ten largest holdings make up 31% of its $1.07B portfolio in Q1 2023.
  • HoyleCohen opened 6 new positions and closed 12 in Q1 2023.
  • HoyleCohen's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on HoyleCohen's 13F filing for Q1 2023, filed 5 May 2023.