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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$113M 10.5%
661,616
-8,533
-1% -$1.56M
MSFT icon
2
Microsoft
MSFT
$2.95T
$52.2M 4.84%
165,266
-1,434
-0.9% -$474K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 2.68%
220,652
-8,326
-4% -$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.6M 2.47%
75,992
+1,565
+2% +$555K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.4M 2.08%
170,190
-8,093
-5% -$1.05M
TSLA icon
6
Tesla
TSLA
$1.42T
$21.5M 2%
85,989
-305
-0.4% -$78.3K
AMZN icon
7
Amazon
AMZN
$2.66T
$21.4M 1.98%
168,351
-685
-0.4% -$91.8K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$20.4M 1.89%
888,416
-601
-0.1% -$14.4K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$20M 1.86%
128,701
+247
+0.2% +$40.8K
CVX icon
10
Chevron
CVX
$381B
$19.9M 1.84%
117,924
+1,167
+1% +$188K
AVGO icon
11
Broadcom
AVGO
$1.84T
$19.7M 1.82%
236,850
-2,830
-1% -$245K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$19.3M 1.79%
443,730
-11,190
-2% -$501K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$17.9M 1.66%
49,943
-555
-1% -$206K
COST icon
14
Costco
COST
$412B
$17.3M 1.6%
30,563
-448
-1% -$247K
V icon
15
Visa
V
$677B
$16.2M 1.5%
70,350
-5,477
-7% -$1.32M
BLK icon
16
Blackrock
BLK
$163B
$15.8M 1.46%
24,391
-358
-1% -$250K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$14.2M 1.32%
103,109
+7,136
+7% +$1.02M
BX icon
18
Blackstone
BX
$151B
$14.1M 1.31%
131,614
-796
-0.6% -$82.9K
CGGR icon
19
Capital Group Growth ETF
CGGR
$24.3B
$13.4M 1.24%
546,071
-4,207
-0.8% -$107K
PG icon
20
Procter & Gamble
PG
$345B
$13M 1.21%
89,155
-447
-0.5% -$68.3K
JPM icon
21
JPMorgan Chase
JPM
$918B
$12.5M 1.16%
86,367
+282
+0.3% +$42.3K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$12.5M 1.16%
275,676
+11,526
+4% +$544K
QCOM icon
23
Qualcomm
QCOM
$183B
$12.2M 1.13%
109,532
-6,240
-5% -$724K
MRK icon
24
Merck
MRK
$312B
$11.5M 1.07%
111,722
-864
-0.8% -$93.1K
OKE icon
25
Oneok
OKE
$58.9B
$11.3M 1.05%
177,944
+5,924
+3% +$387K
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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AT
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KI
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CDH
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HoyleCohen's Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.