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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
+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
(+49%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 3 |
Honeywell
HON
|
+$1.4M |
| 4 |
Deere & Co
DE
|
+$1.18M |
| 5 |
Walt Disney
DIS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$99.9K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$628B
| $149K | 0.18% |
+2,670
| New | +$140K |
|
52
Emerson Electric
EMR
$91B
| $144K | 0.18% |
+1,600
| New | +$138K |
|
53
Applied Materials
AMAT
$424B
| $135K | 0.17% |
+1,007
| New | +$111K |
|
54
Ecolab
ECL
$80.3B
| $123K | 0.15% |
+574
| New | +$122K |
|
55
Rockwell Automation
ROK
$50.1B
| $110K | 0.14% |
+416
| New | +$106K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $108K | 0.13% |
+1,380
| New | +$106K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $108K | 0.13% |
+926
| New | +$107K |
|
58
Nike
NKE
$63B
| $106K | 0.13% |
+800
| New | +$111K |
|
59
BP
BP
$106B
| $98K | 0.12% |
+4,040
| New | +$97.3K |
|
60
Nucor
NUE
$62.6B
| $96K | 0.12% |
+1,200
| New | +$72.7K |
|
61
McDonald's
MCD
$195B
| $94K | 0.12% |
+418
| New | +$89.4K |
|
62
AT&T
T
$158B
| $91K | 0.11% |
+3,969
| New | +$87.8K |
|
63
Oracle
ORCL
$416B
| $88K | 0.11% |
+1,250
| New | +$80.9K |
|
64
Amgen
AMGN
$220B
| $87K | 0.11% |
+350
| New | +$83.5K |
|
65
Merck
MRK
$317B
| $84K | 0.1% |
+1,138
| New | +$83.9K |
|
66
Manulife Financial
MFC
$73.9B
| $82K | 0.1% |
+3,792
| New | +$75.5K |
|
67
Verizon
VZ
$193B
| $80K | 0.1% |
+1,364
| New | +$77K |
|
68
CSX Corp
CSX
$94.7B
| $77K | 0.1% |
+2,400
| New | +$73.3K |
|
69
US Bancorp
USB
$100B
| $77K | 0.1% |
+1,396
| New | +$69.7K |
|
70
Canadian Pacific Kansas City
CP
$80.4B
| $76K | 0.09% |
+1,000
| New | +$72K |
|
71
Chevron
CVX
$371B
| $66K | 0.08% |
+634
| New | +$61.9K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $63K | 0.08% |
+1,980
| New | +$61.4K |
|
73
Schwab US Mid-Cap ETF
SCHM
$15B
| $60K | 0.07% |
+2,400
| New | +$58.2K |
|
74
Xcel Energy
XEL
$48.2B
| $56K | 0.07% |
+836
| New | +$52.8K |
|
|
FISV
75
Fiserv Inc
FISV
$28.9B
| $55K | 0.07% |
+460
| New | +$52.8K |
|
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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.