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HC

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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

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 Miscellaneous 74.8%
2 Financials 6.21%
3 Industrials 4.75%
4 Healthcare 3.47%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$616K 0.67%
10,110
– –
2020 Q4
3 quarters
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$611K 0.66%
16,730
– –
2021 Q1
2 quarters
PFE icon
28
Pfizer
PFE
$161B
$600K 0.65%
13,954
+158
+1% +$7K
2020 Q4
3 quarters
ACN icon
29
Accenture
ACN
$128B
$544K 0.59%
1,700
– –
2021 Q1
2 quarters
ADBE icon
30
Adobe
ADBE
$94.3B
$510K 0.55%
886
-120
-12% -$75.5K
2021 Q1
2 quarters
BAC icon
31
Bank of America
BAC
$380B
$498K 0.54%
11,743
-2,243
-16% -$90.4K
2020 Q4
3 quarters
DVY icon
32
iShares Select Dividend ETF
DVY
$22.5B
$484K 0.52%
4,215
– –
2021 Q1
2 quarters
D icon
33
Dominion Energy
D
$54.2B
$476K 0.51%
6,517
– –
2021 Q1
2 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$380K 0.41%
790
– –
2021 Q1
2 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$370K 0.4%
2,296
– –
2021 Q1
2 quarters
PEP icon
36
PepsiCo
PEP
$172B
$347K 0.38%
2,305
– –
2021 Q1
2 quarters
HD icon
37
Home Depot
HD
$290B
$296K 0.32%
902
– –
2021 Q1
2 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$237B
$290K 0.31%
6,000
– –
2021 Q1
2 quarters
HWKN icon
39
Hawkins
HWKN
$2.71B
$279K 0.3%
8,002
+6,802
+567% +$235K
2021 Q2
1 quarter
JPM icon
40
JPMorgan Chase
JPM
$885B
$265K 0.29%
1,618
– –
2021 Q1
2 quarters
CMI icon
41
Cummins
CMI
$72.1B
$249K 0.27%
1,110
– –
2021 Q1
2 quarters
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$247K 0.27%
6,410
– –
2021 Q1
2 quarters
AAPL icon
43
Apple
AAPL
$4.91T
$238K 0.26%
1,684
+1,377
+449% +$203K
2021 Q1
2 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.26%
4,024
– –
2021 Q1
2 quarters
PPG icon
45
PPG Industries
PPG
$23.1B
$227K 0.25%
1,584
– –
2021 Q1
2 quarters
SYY icon
46
Sysco
SYY
$38.4B
$194K 0.21%
2,473
– –
2021 Q1
2 quarters
UNP icon
47
Union Pacific
UNP
$165B
$194K 0.21%
990
– –
2021 Q1
2 quarters
AMAT icon
48
Applied Materials
AMAT
$402B
$168K 0.18%
1,308
– –
2021 Q1
2 quarters
EMR icon
49
Emerson Electric
EMR
$90.3B
$165K 0.18%
1,750
– –
2021 Q1
2 quarters
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$159K 0.17%
5,020
– –
2021 Q1
2 quarters
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 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

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.