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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
+6.61%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$8.02M
Cap. Flow
+$2.81M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
42
Reduced
20
Closed
10
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$542K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
GIS icon
General Mills
GIS
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.58%
2 Financials 7.28%
3 Industrials 5.32%
4 Healthcare 3.6%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$626K 0.7%
16,730
– –
2021 Q1
1 quarter
MSFT icon
27
Microsoft
MSFT
$3.97T
$604K 0.68%
2,231
+52
+2% +$13.2K
2021 Q1
1 quarter
ADBE icon
28
Adobe
ADBE
$94.3B
$589K 0.66%
1,006
+120
+14% +$61.9K
2021 Q1
1 quarter
BAC icon
29
Bank of America
BAC
$380B
$577K 0.65%
13,986
– –
2020 Q4
2 quarters
PFE icon
30
Pfizer
PFE
$161B
$540K 0.61%
13,796
+2,220
+19% +$86.3K
2020 Q4
2 quarters
ACN icon
31
Accenture
ACN
$128B
$501K 0.56%
1,700
– –
2021 Q1
1 quarter
DVY icon
32
iShares Select Dividend ETF
DVY
$22.5B
$492K 0.55%
4,215
– –
2021 Q1
1 quarter
D icon
33
Dominion Energy
D
$54.2B
$479K 0.54%
6,517
+202
+3% +$15.6K
2021 Q1
1 quarter
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$388K 0.44%
790
-80
-9% -$39.5K
2021 Q1
1 quarter
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$379K 0.43%
2,296
+577
+34% +$95.5K
2021 Q1
1 quarter
PEP icon
36
PepsiCo
PEP
$172B
$342K 0.38%
2,305
+300
+15% +$43.7K
2021 Q1
1 quarter
HD icon
37
Home Depot
HD
$290B
$288K 0.32%
902
– –
2021 Q1
1 quarter
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$237B
$287K 0.32%
6,000
-2,940
-33% -$133K
2021 Q1
1 quarter
CMI icon
39
Cummins
CMI
$72.1B
$271K 0.3%
1,110
-60
-5% -$15.3K
2021 Q1
1 quarter
PPG icon
40
PPG Industries
PPG
$23.1B
$269K 0.3%
1,584
-600
-27% -$103K
2021 Q1
1 quarter
JPM icon
41
JPMorgan Chase
JPM
$885B
$251K 0.28%
1,618
+35
+2% +$5.5K
2021 Q1
1 quarter
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$239K 0.27%
4,024
+1,224
+44% +$70.9K
2021 Q1
1 quarter
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$236K 0.27%
6,410
– –
2021 Q1
1 quarter
UNP icon
44
Union Pacific
UNP
$165B
$218K 0.24%
990
+14
+1% +$3.12K
2021 Q1
1 quarter
WFC icon
45
Wells Fargo
WFC
$253B
$211K 0.24%
4,662
+450
+11% +$20.1K
2021 Q1
1 quarter
SYY icon
46
Sysco
SYY
$38.4B
$193K 0.22%
2,473
+425
+21% +$34.3K
2021 Q1
1 quarter
AMAT icon
47
Applied Materials
AMAT
$402B
$186K 0.21%
1,308
+301
+30% +$40.4K
2021 Q1
1 quarter
ROST icon
48
Ross Stores
ROST
$71B
$173K 0.19%
1,393
– –
2021 Q1
1 quarter
EMR icon
49
Emerson Electric
EMR
$90.3B
$168K 0.19%
1,750
+150
+9% +$14.1K
2021 Q1
1 quarter
CAT icon
50
Caterpillar
CAT
$368B
$164K 0.18%
750
– –
2021 Q1
1 quarter
1
2
3 4 5

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BCP
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LCM
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SWA
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MFG
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LWM
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GRIM
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Hoese & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Hoese & Co held 215 positions worth $89M, up 9.9% from $81M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoese & Co deployed $2.81M of net new capital in Q2 2021, opening 115 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $822K trimmed.

  • Hoese & Co's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
  • Hoese & Co added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $912K increase.
  • Hoese & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $822K.
  • Hoese & Co fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.86M.
  • Hoese & Co's ten largest holdings make up 65% of its $89M portfolio in Q2 2021.
  • Hoese & Co opened 115 new positions and closed 10 in Q2 2021.
  • Hoese & Co's portfolio value rose 9.9% quarter-over-quarter to $89M.

Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.