We are live on ! Find out more
HC

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

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 Financials 7.28%
2 Industrials 5.32%
3 Healthcare 3.6%
4 Consumer Staples 2.92%
5 Technology 2.64%
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
$626K 0.7%
16,730
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$604K 0.68%
2,231
+52
+2% +$13.2K
ADBE icon
28
Adobe
ADBE
$103B
$589K 0.66%
1,006
+120
+14% +$61.9K
BAC icon
29
Bank of America
BAC
$442B
$577K 0.65%
13,986
– –
PFE icon
30
Pfizer
PFE
$147B
$540K 0.61%
13,796
+2,220
+19% +$86.3K
ACN icon
31
Accenture
ACN
$104B
$501K 0.56%
1,700
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$492K 0.55%
4,215
– –
D icon
33
Dominion Energy
D
$60B
$479K 0.54%
6,517
+202
+3% +$15.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$388K 0.44%
790
-80
-9% -$39.5K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$379K 0.43%
2,296
+577
+34% +$95.5K
PEP icon
36
PepsiCo
PEP
$189B
$342K 0.38%
2,305
+300
+15% +$43.7K
HD icon
37
Home Depot
HD
$352B
$288K 0.32%
902
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.32%
6,000
-2,940
-33% -$133K
CMI icon
39
Cummins
CMI
$89.7B
$271K 0.3%
1,110
-60
-5% -$15.3K
PPG icon
40
PPG Industries
PPG
$26.5B
$269K 0.3%
1,584
-600
-27% -$103K
JPM icon
41
JPMorgan Chase
JPM
$955B
$251K 0.28%
1,618
+35
+2% +$5.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.27%
4,024
+1,224
+44% +$70.9K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$236K 0.27%
6,410
– –
UNP icon
44
Union Pacific
UNP
$176B
$218K 0.24%
990
+14
+1% +$3.12K
WFC icon
45
Wells Fargo
WFC
$270B
$211K 0.24%
4,662
+450
+11% +$20.1K
SYY icon
46
Sysco
SYY
$40.3B
$193K 0.22%
2,473
+425
+21% +$34.3K
AMAT icon
47
Applied Materials
AMAT
$424B
$186K 0.21%
1,308
+301
+30% +$40.4K
ROST icon
48
Ross Stores
ROST
$81.2B
$173K 0.19%
1,393
– –
EMR icon
49
Emerson Electric
EMR
$91B
$168K 0.19%
1,750
+150
+9% +$14.1K
CAT icon
50
Caterpillar
CAT
$401B
$164K 0.18%
750
– –
1
2
3 4 5

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

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.