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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
-0.36%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$3.46M
Cap. Flow
+$3.86M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.31%
Holding
225
New
20
Increased
10
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.01M
2
HWKN icon
Hawkins
HWKN
+$235K
3
AAPL icon
Apple
AAPL
+$203K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$156K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$616K 0.67%
10,110
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$611K 0.66%
16,730
– –
PFE icon
28
Pfizer
PFE
$147B
$600K 0.65%
13,954
+158
+1% +$7K
ACN icon
29
Accenture
ACN
$104B
$544K 0.59%
1,700
– –
ADBE icon
30
Adobe
ADBE
$103B
$510K 0.55%
886
-120
-12% -$75.5K
BAC icon
31
Bank of America
BAC
$442B
$498K 0.54%
11,743
-2,243
-16% -$90.4K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$484K 0.52%
4,215
– –
D icon
33
Dominion Energy
D
$60B
$476K 0.51%
6,517
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$380K 0.41%
790
– –
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$370K 0.4%
2,296
– –
PEP icon
36
PepsiCo
PEP
$189B
$347K 0.38%
2,305
– –
HD icon
37
Home Depot
HD
$352B
$296K 0.32%
902
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$290K 0.31%
6,000
– –
HWKN icon
39
Hawkins
HWKN
$2.82B
$279K 0.3%
8,002
+6,802
+567% +$235K
JPM icon
40
JPMorgan Chase
JPM
$955B
$265K 0.29%
1,618
– –
CMI icon
41
Cummins
CMI
$89.7B
$249K 0.27%
1,110
– –
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$247K 0.27%
6,410
– –
AAPL icon
43
Apple
AAPL
$4.54T
$238K 0.26%
1,684
+1,377
+449% +$203K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.26%
4,024
– –
PPG icon
45
PPG Industries
PPG
$26.5B
$227K 0.25%
1,584
– –
SYY icon
46
Sysco
SYY
$40.3B
$194K 0.21%
2,473
– –
UNP icon
47
Union Pacific
UNP
$176B
$194K 0.21%
990
– –
AMAT icon
48
Applied Materials
AMAT
$424B
$168K 0.18%
1,308
– –
EMR icon
49
Emerson Electric
EMR
$91B
$165K 0.18%
1,750
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$159K 0.17%
5,020
– –
1
2
3 4 5

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FGI
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HPM
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Hoese & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Hoese & Co held 225 positions worth $92.5M, up 3.9% from $89M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoese & Co deployed $3.86M of net new capital in Q3 2021, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Analog Devices: 253 shares worth $42K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $530K trimmed.

  • Hoese & Co's largest Q3 2021 buy was Analog Devices: 253 shares worth $42K.
  • Hoese & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $6.01M increase.
  • Hoese & Co's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
  • Hoese & Co fully exited Maxim Integrated Products in Q3 2021, selling an estimated $42K.
  • Hoese & Co's ten largest holdings make up 67% of its $92.5M portfolio in Q3 2021.
  • Hoese & Co opened 20 new positions and closed 27 in Q3 2021.
  • Hoese & Co's portfolio value rose 3.9% quarter-over-quarter to $92.5M.

Based on Hoese & Co's 13F filing for Q3 2021, filed 20 Oct 2021.