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HC

Hoese & Co Portfolio holdings

AUM $154M Turnover 30.85%
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
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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
CAT icon
51
Caterpillar
CAT
$338B
$144K 0.16%
750
– –
2021 Q1
2 quarters
ROST icon
52
Ross Stores
ROST
$75B
$141K 0.15%
1,293
-100
-7% -$12K
2021 Q1
2 quarters
USB icon
53
US Bancorp
USB
$89.4B
$131K 0.14%
2,196
– –
2021 Q1
2 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$128K 0.14%
2,185
-350
-14% -$19.9K
2021 Q1
2 quarters
NKE icon
55
Nike
NKE
$55.2B
$121K 0.13%
830
– –
2021 Q1
2 quarters
WFC icon
56
Wells Fargo
WFC
$248B
$119K 0.13%
2,562
-2,100
-45% -$97.2K
2021 Q1
2 quarters
T icon
57
AT&T
T
$161B
$113K 0.12%
5,510
– –
2021 Q1
2 quarters
BP icon
58
BP
BP
$125B
$110K 0.12%
4,040
– –
2021 Q1
2 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$109K 0.12%
400
– –
2021 Q2
1 quarter
ORCL icon
60
Oracle
ORCL
$408B
$109K 0.12%
1,250
– –
2021 Q1
2 quarters
NVS icon
61
Novartis
NVS
$286B
$104K 0.11%
1,275
– –
2021 Q1
2 quarters
MCD icon
62
McDonald's
MCD
$172B
$101K 0.11%
418
– –
2021 Q1
2 quarters
MRK icon
63
Merck
MRK
$358B
$98K 0.11%
1,311
– –
2021 Q1
2 quarters
RY icon
64
Royal Bank of Canada
RY
$272B
$96K 0.1%
970
– –
2021 Q2
1 quarter
ROK icon
65
Rockwell Automation
ROK
$46.9B
$93K 0.1%
316
– –
2021 Q1
2 quarters
NUE icon
66
Nucor
NUE
$57.8B
$84K 0.09%
850
-150
-15% -$15.9K
2021 Q1
2 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$80K 0.09%
1,070
-850
-44% -$65.6K
2021 Q1
2 quarters
MFC icon
68
Manulife Financial
MFC
$72.6B
$77K 0.08%
3,994
– –
2021 Q1
2 quarters
AMGN icon
69
Amgen
AMGN
$235B
$74K 0.08%
350
-20
-5% -$4.6K
2021 Q1
2 quarters
MO icon
70
Altria Group
MO
$123B
$73K 0.08%
1,600
– –
2021 Q2
1 quarter
ENB icon
71
Enbridge
ENB
$104B
$68K 0.07%
1,719
– –
2021 Q1
2 quarters
KLAC icon
72
KLA
KLAC
$228B
$67K 0.07%
2,000
– –
2021 Q2
1 quarter
CP icon
73
Canadian Pacific Kansas City
CP
$76.4B
$65K 0.07%
1,000
– –
2021 Q1
2 quarters
UNH icon
74
UnitedHealth
UNH
$365B
$64K 0.07%
164
– –
2021 Q1
2 quarters
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63K 0.07%
1,980
– –
2021 Q1
2 quarters
1 2
3
4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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.