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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

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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$161K 0.18%
5,020
– –
XOM icon
52
ExxonMobil
XOM
$628B
$160K 0.18%
2,535
-135
-5% -$8.06K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$142K 0.16%
1,920
-902
-32% -$63.2K
NKE icon
54
Nike
NKE
$63B
$128K 0.14%
830
+30
+4% +$4.04K
USB icon
55
US Bancorp
USB
$100B
$125K 0.14%
2,196
+800
+57% +$46.9K
T icon
56
AT&T
T
$158B
$120K 0.13%
5,510
+1,541
+39% +$35.1K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$117K 0.13%
926
– –
NVS icon
58
Novartis
NVS
$294B
$116K 0.13%
1,275
+825
+183% +$73.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$112K 0.13%
1,380
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$111K 0.12%
+400
New +$112K
BP icon
61
BP
BP
$106B
$107K 0.12%
4,040
– –
MRK icon
62
Merck
MRK
$317B
$102K 0.11%
1,311
+173
+15% +$12.9K
RY icon
63
Royal Bank of Canada
RY
$294B
$98K 0.11%
+970
New +$96.1K
MCD icon
64
McDonald's
MCD
$195B
$97K 0.11%
418
– –
ORCL icon
65
Oracle
ORCL
$416B
$97K 0.11%
1,250
– –
NUE icon
66
Nucor
NUE
$62.6B
$96K 0.11%
1,000
-200
-17% -$18.7K
AMGN icon
67
Amgen
AMGN
$220B
$90K 0.1%
370
+20
+6% +$4.92K
ROK icon
68
Rockwell Automation
ROK
$50.1B
$90K 0.1%
316
-100
-24% -$27K
MFC icon
69
Manulife Financial
MFC
$73.9B
$79K 0.09%
3,994
+202
+5% +$4.23K
CP icon
70
Canadian Pacific Kansas City
CP
$80.4B
$77K 0.09%
1,000
– –
MO icon
71
Altria Group
MO
$114B
$76K 0.09%
+1,600
New +$78.6K
ENB icon
72
Enbridge
ENB
$113B
$69K 0.08%
1,719
+1,469
+588% +$56.8K
UNH icon
73
UnitedHealth
UNH
$375B
$66K 0.07%
164
+101
+160% +$40.3K
VFC icon
74
VF Corp
VFC
$5.98B
$66K 0.07%
+803
New +$66.9K
KLAC icon
75
KLA
KLAC
$252B
$65K 0.07%
+2,000
New +$64.1K
1 2
3
4 5

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AFC
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SHU
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FGI
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HPM
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MDP
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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.