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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
+9.31%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.69M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.58M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$794K |
| 5 |
Visa
V
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Miscellaneous | 23.31% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $130M | 11.47% |
670,149
-15,941
| -2% | -$2.78M |
|
|
2
Microsoft
MSFT
$3.71T
| $56.8M | 5.01% |
166,700
-2,535
| -1% | -$794K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $27.4M | 2.42% |
228,978
-6,133
| -3% | -$706K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 2.24% |
74,427
-145
| -0.2% | -$47.3K |
|
5
Tesla
TSLA
$1.4T
| $22.6M | 1.99% |
86,294
-9
| -0% | -$1.8K |
|
6
Amazon
AMZN
$2.79T
| $22M | 1.94% |
169,036
+99
| +0.1% | +$11.3K |
|
7
Capital Group Global Growth Equity ETF
CGGO
$12B
| $21.6M | 1.91% |
889,017
+9,564
| +1% | +$225K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $21.6M | 1.9% |
178,283
-8,732
| -5% | -$1.01M |
|
9
Johnson & Johnson
JNJ
$663B
| $21.3M | 1.88% |
128,454
-733
| -0.6% | -$118K |
|
10
Broadcom
AVGO
$1.7T
| $20.8M | 1.83% |
239,680
-5,910
| -2% | -$421K |
|
11
NVIDIA
NVDA
$5.56T
| $19.2M | 1.7% |
454,920
-11,830
| -3% | -$393K |
|
12
Invesco QQQ Trust
QQQ
$489B
| $18.7M | 1.65% |
50,498
-957
| -2% | -$322K |
|
13
Chevron
CVX
$409B
| $18.4M | 1.62% |
116,757
-211
| -0.2% | -$33.8K |
|
|
14
Visa
V
$700B
| $18M | 1.59% |
75,827
-3,451
| -4% | -$790K |
|
15
Blackrock
BLK
$174B
| $17.1M | 1.51% |
24,749
-310
| -1% | -$208K |
|
16
Costco
COST
$406B
| $16.7M | 1.47% |
31,011
-269
| -0.9% | -$136K |
|
17
Capital Group Growth ETF
CGGR
$25.4B
| $13.9M | 1.22% |
550,278
+19,911
| +4% | +$464K |
|
18
Qualcomm
QCOM
$180B
| $13.8M | 1.22% |
115,772
-4,878
| -4% | -$561K |
|
19
Vanguard Morningstar Value ETF
VTV
$193B
| $13.6M | 1.2% |
95,973
-3,593
| -4% | -$499K |
|
20
NextEra Energy
NEE
$174B
| $13.6M | 1.2% |
183,529
-1,626
| -0.9% | -$123K |
|
21
Procter & Gamble
PG
$340B
| $13.6M | 1.2% |
89,602
-1,854
| -2% | -$279K |
|
22
Merck
MRK
$371B
| $13M | 1.15% |
112,586
-1,233
| -1% | -$140K |
|
23
JPMorgan Chase
JPM
$953B
| $12.5M | 1.1% |
86,085
+688
| +0.8% | +$94.6K |
|
|
24
Vanguard Morningstar Growth ETF
VUG
$228B
| $12.5M | 1.1% |
264,150
+36,456
| +16% | +$1.58M |
|
25
Blackstone
BX
$102B
| $12.3M | 1.09% |
132,410
-4,128
| -3% | -$357K |
|
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HoyleCohen's Q2 2023 Portfolio in Review
As of Q2 2023, HoyleCohen held 268 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2023 filing shows 10 new, 71 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
- HoyleCohen's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 40,175 shares worth $2.48M.
- HoyleCohen added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.58M increase.
- HoyleCohen's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
- HoyleCohen fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $483K.
- HoyleCohen's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2023.
- HoyleCohen opened 10 new positions and closed 7 in Q2 2023.
- HoyleCohen's portfolio value rose 5.8% quarter-over-quarter to $1.13B.
Based on HoyleCohen's 13F filing for Q2 2023, filed 7 Aug 2023.