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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
+12.61%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$145M
Cap. Flow
+$16.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.01M
4
LIN icon
Linde
LIN
+$597K
5
MSFT icon
Microsoft
MSFT
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$126M 10.32%
656,139
-5,477
-0.8% -$1.01M
MSFT icon
2
Microsoft
MSFT
$2.95T
$61.5M 5.03%
163,608
-1,658
-1% -$590K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$30.4M 2.48%
217,462
-3,190
-1% -$429K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2M 2.31%
79,168
+3,176
+4% +$1.11M
AVGO icon
5
Broadcom
AVGO
$1.84T
$26M 2.13%
233,330
-3,520
-1% -$333K
AMZN icon
6
Amazon
AMZN
$2.66T
$25.7M 2.1%
169,462
+1,111
+0.7% +$156K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$23.6M 1.92%
167,120
-3,070
-2% -$417K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$22.7M 1.85%
880,963
-7,453
-0.8% -$179K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$22.1M 1.81%
447,260
+3,530
+0.8% +$164K
TSLA icon
10
Tesla
TSLA
$1.42T
$21.7M 1.78%
87,487
+1,498
+2% +$356K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$21M 1.72%
51,243
+1,300
+3% +$493K
COST icon
12
Costco
COST
$412B
$20.6M 1.68%
31,207
+644
+2% +$382K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$20.3M 1.66%
129,764
+1,063
+0.8% +$163K
BLK icon
14
Blackrock
BLK
$161B
$19.4M 1.59%
23,926
-465
-2% -$325K
V icon
15
Visa
V
$677B
$18.2M 1.49%
70,002
-348
-0.5% -$85.8K
CVX icon
16
Chevron
CVX
$381B
$17.8M 1.46%
119,534
+1,610
+1% +$244K
BX icon
17
Blackstone
BX
$152B
$17.1M 1.4%
130,598
-1,016
-0.8% -$110K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$15.6M 1.28%
104,401
+1,292
+1% +$182K
QCOM icon
19
Qualcomm
QCOM
$183B
$15.6M 1.27%
107,590
-1,942
-2% -$241K
CGGR icon
20
Capital Group Growth ETF
CGGR
$24.3B
$15.5M 1.27%
550,215
+4,144
+0.8% +$107K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$15.4M 1.26%
297,894
+22,218
+8% +$1.07M
JPM icon
22
JPMorgan Chase
JPM
$918B
$14.6M 1.19%
85,883
-484
-0.6% -$73.3K
UNP icon
23
Union Pacific
UNP
$174B
$13.6M 1.11%
55,464
+38
+0.1% +$8.36K
PG icon
24
Procter & Gamble
PG
$345B
$13.2M 1.08%
90,081
+926
+1% +$137K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$12.8M 1.05%
29,340
+1,411
+5% +$578K
1
2 3 4 5

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PRIG
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HIG
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PO
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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
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KI
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CDH
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HoyleCohen's Q4 2023 Portfolio in Review

As of Q4 2023, HoyleCohen held 277 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q4 2023 filing shows 17 new, 125 increased, 80 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M. The largest sale was General Motors, an estimated $1.77M.

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

  • HoyleCohen's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 23,322 shares worth $2.34M.
  • HoyleCohen added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.27M increase.
  • HoyleCohen's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.07M.
  • HoyleCohen fully exited General Motors in Q4 2023, selling an estimated $1.77M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.22B portfolio in Q4 2023.
  • HoyleCohen opened 17 new positions and closed 6 in Q4 2023.
  • HoyleCohen's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on HoyleCohen's 13F filing for Q4 2023, filed 9 Feb 2024.