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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
CAT icon
51
Caterpillar
CAT
$401B
$144K 0.16%
750
– –
ROST icon
52
Ross Stores
ROST
$81.2B
$141K 0.15%
1,293
-100
-7% -$12K
USB icon
53
US Bancorp
USB
$100B
$131K 0.14%
2,196
– –
XOM icon
54
ExxonMobil
XOM
$628B
$128K 0.14%
2,185
-350
-14% -$19.9K
NKE icon
55
Nike
NKE
$63B
$121K 0.13%
830
– –
WFC icon
56
Wells Fargo
WFC
$270B
$119K 0.13%
2,562
-2,100
-45% -$97.2K
T icon
57
AT&T
T
$158B
$113K 0.12%
5,510
– –
BP icon
58
BP
BP
$106B
$110K 0.12%
4,040
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$109K 0.12%
400
– –
ORCL icon
60
Oracle
ORCL
$416B
$109K 0.12%
1,250
– –
NVS icon
61
Novartis
NVS
$294B
$104K 0.11%
1,275
– –
MCD icon
62
McDonald's
MCD
$195B
$101K 0.11%
418
– –
MRK icon
63
Merck
MRK
$317B
$98K 0.11%
1,311
– –
RY icon
64
Royal Bank of Canada
RY
$294B
$96K 0.1%
970
– –
ROK icon
65
Rockwell Automation
ROK
$50.1B
$93K 0.1%
316
– –
NUE icon
66
Nucor
NUE
$62.6B
$84K 0.09%
850
-150
-15% -$15.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$80K 0.09%
1,070
-850
-44% -$65.6K
MFC icon
68
Manulife Financial
MFC
$73.9B
$77K 0.08%
3,994
– –
AMGN icon
69
Amgen
AMGN
$220B
$74K 0.08%
350
-20
-5% -$4.6K
MO icon
70
Altria Group
MO
$114B
$73K 0.08%
1,600
– –
ENB icon
71
Enbridge
ENB
$113B
$68K 0.07%
1,719
– –
KLAC icon
72
KLA
KLAC
$252B
$67K 0.07%
2,000
– –
CP icon
73
Canadian Pacific Kansas City
CP
$80.4B
$65K 0.07%
1,000
– –
UNH icon
74
UnitedHealth
UNH
$375B
$64K 0.07%
164
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$63K 0.07%
1,980
– –
1 2
3
4 5

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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
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PWA
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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.