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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$26.7M
Cap. Flow
+$22.5M
Cap. Flow %
27.81%
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
HON icon
Honeywell
HON
+$1.4M
4
DE icon
Deere & Co
DE
+$1.18M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$99.9K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.8K
5
PFE icon
Pfizer
PFE
+$41.9K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Industrials 5.88%
3 Healthcare 3.24%
4 Consumer Staples 3.12%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$590K 0.73%
+16,730
New +$571K
BAC icon
27
Bank of America
BAC
$442B
$541K 0.67%
13,986
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$514K 0.63%
+2,179
New +$506K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$481K 0.59%
+4,215
New +$445K
D icon
30
Dominion Energy
D
$60B
$480K 0.59%
+6,315
New +$459K
ACN icon
31
Accenture
ACN
$104B
$469K 0.58%
+1,700
New +$439K
ADBE icon
32
Adobe
ADBE
$103B
$421K 0.52%
+886
New +$414K
PFE icon
33
Pfizer
PFE
$147B
$419K 0.52%
11,576
-1,180
-9% -$41.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$414K 0.51%
+870
New +$397K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.47%
+8,940
New +$382K
PPG icon
36
PPG Industries
PPG
$26.5B
$328K 0.41%
+2,184
New +$313K
CMI icon
37
Cummins
CMI
$89.7B
$303K 0.37%
+1,170
New +$292K
PEP icon
38
PepsiCo
PEP
$189B
$284K 0.35%
+2,005
New +$275K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$283K 0.35%
+1,719
New +$278K
HD icon
40
Home Depot
HD
$352B
$275K 0.34%
+902
New +$249K
JPM icon
41
JPMorgan Chase
JPM
$955B
$241K 0.3%
+1,583
New +$228K
UNP icon
42
Union Pacific
UNP
$176B
$215K 0.27%
+976
New +$205K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$211K 0.26%
+6,410
New +$212K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$187K 0.23%
+2,822
New +$186K
CAT icon
45
Caterpillar
CAT
$401B
$174K 0.21%
+750
New +$155K
ROST icon
46
Ross Stores
ROST
$81.2B
$167K 0.21%
+1,393
New +$165K
WFC icon
47
Wells Fargo
WFC
$270B
$165K 0.2%
+4,212
New +$149K
SYY icon
48
Sysco
SYY
$40.3B
$161K 0.2%
+2,048
New +$159K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$155K 0.19%
+2,800
New +$152K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$152K 0.19%
+5,020
New +$144K
1
2
3 4

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FGI
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HPM
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PWA
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Hoese & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Hoese & Co held 100 positions worth $81M, up 49% from $54.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hoese & Co deployed $22.5M of net new capital in Q1 2021, opening 84 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.76% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.2M trimmed.

  • Hoese & Co's largest Q1 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.47M.
  • Hoese & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $564K increase.
  • Hoese & Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Hoese & Co's ten largest holdings make up 66% of its $81M portfolio in Q1 2021.
  • Hoese & Co opened 84 new positions and closed 0 in Q1 2021.
  • Hoese & Co's portfolio value rose 49% quarter-over-quarter to $81M.

Based on Hoese & Co's 13F filing for Q1 2021, filed 3 May 2021.