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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
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
-$6.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
PANW icon
Palo Alto Networks
PANW
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
HON icon
Honeywell
HON
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$107M 8.18%
624,926
-31,213
-5% -$5.68M
MSFT icon
2
Microsoft
MSFT
$2.95T
$67.5M 5.15%
160,515
-3,093
-2% -$1.25M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$39M 2.97%
431,330
-15,930
-4% -$1.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 2.49%
77,714
-1,454
-2% -$572K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$31.4M 2.4%
208,187
-9,275
-4% -$1.33M
AMZN icon
6
Amazon
AMZN
$2.66T
$30.3M 2.32%
168,236
-1,226
-0.7% -$205K
AVGO icon
7
Broadcom
AVGO
$1.84T
$30M 2.29%
226,190
-7,140
-3% -$885K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$26.2M 2%
909,243
+28,280
+3% +$770K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$24.2M 1.85%
54,526
+3,283
+6% +$1.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$23.6M 1.8%
154,750
-12,370
-7% -$1.79M
COST icon
11
Costco
COST
$415B
$22.3M 1.7%
30,399
-808
-3% -$577K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$20.8M 1.59%
131,522
+1,758
+1% +$280K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$20.2M 1.54%
352,506
+54,612
+18% +$3M
BLK icon
14
Blackrock
BLK
$163B
$19.8M 1.51%
23,775
-151
-0.6% -$121K
CVX icon
15
Chevron
CVX
$378B
$18.9M 1.44%
119,711
+177
+0.1% +$26.7K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24.3B
$18.7M 1.43%
584,980
+34,765
+6% +$1.05M
V icon
17
Visa
V
$686B
$18.7M 1.43%
66,983
-3,019
-4% -$834K
QCOM icon
18
Qualcomm
QCOM
$183B
$17.4M 1.33%
102,942
-4,648
-4% -$718K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$17.2M 1.31%
105,496
+1,095
+1% +$169K
JPM icon
20
JPMorgan Chase
JPM
$901B
$17M 1.3%
84,970
-913
-1% -$165K
BX icon
21
Blackstone
BX
$151B
$17M 1.3%
129,518
-1,080
-0.8% -$135K
TSLA icon
22
Tesla
TSLA
$1.42T
$15.2M 1.16%
86,737
-750
-0.9% -$147K
MRK icon
23
Merck
MRK
$307B
$15M 1.15%
114,009
+513
+0.5% +$63.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$14.7M 1.13%
30,679
+1,339
+5% +$613K
PG icon
25
Procter & Gamble
PG
$347B
$14.6M 1.11%
89,850
-231
-0.3% -$36.2K
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
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
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HoyleCohen's Q1 2024 Portfolio in Review

As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.

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

  • HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
  • HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
  • HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
  • HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
  • HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
  • HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
  • HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.