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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 | |
|---|---|---|---|---|---|---|
|
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $47K | 0.06% |
+3,500
| New | +$45.1K |
|
77
Eli Lilly
LLY
$1.04T
| $45K | 0.06% |
+240
| New | +$46.9K |
|
78
Coca-Cola
KO
$374B
| $42K | 0.05% |
+800
| New | +$40.3K |
|
79
TSMC
TSM
$2.15T
| $39K | 0.05% |
+333
| New | +$41.2K |
|
80
Novartis
NVS
$294B
| $38K | 0.05% |
+450
| New | +$40.4K |
|
81
Travelers Companies
TRV
$79.8B
| $30K | 0.04% |
+200
| New | +$29.4K |
|
82
Texas Instruments
TXN
$254B
| $28K | 0.03% |
+147
| New | +$25.5K |
|
83
Apple
AAPL
$4.54T
| $24K | 0.03% |
+200
| New | +$25.7K |
|
84
Abbott
ABT
$183B
| $24K | 0.03% |
+200
| New | +$23.7K |
|
85
Protolabs
PRLB
$2.16B
| $24K | 0.03% |
+200
| New | +$33.3K |
|
86
UnitedHealth
UNH
$375B
| $23K | 0.03% |
+63
| New | +$21.8K |
|
87
Sanofi
SNY
$103B
| $20K | 0.02% |
+400
| New | +$19.2K |
|
88
Toro Company
TTC
$9.42B
| $20K | 0.02% |
+192
| New | +$19.2K |
|
89
Brookfield Renewable
BEPC
$6.18B
| $18K | 0.02% |
+384
| New | +$19.6K |
|
90
Vanguard Real Estate ETF
VNQ
$39.2B
| $18K | 0.02% |
+200
| New | +$17.6K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $17K | 0.02% |
+271
| New | +$16.9K |
|
92
NVIDIA
NVDA
$5.31T
| $17K | 0.02% |
+1,280
| New | +$17.2K |
|
93
Zimmer Biomet
ZBH
$19B
| $13K | 0.02% |
+82
| New | +$12.7K |
|
94
Sherwin-Williams
SHW
$89.7B
| $12K | 0.01% |
+48
| New | +$11.4K |
|
95
Enbridge
ENB
$113B
| $9K | 0.01% |
+250
| New | +$8.79K |
|
96
Intel
INTC
$510B
| $9K | 0.01% |
+134
| New | +$7.99K |
|
97
United Parcel Service
UPS
$91.5B
| $8K | 0.01% |
+48
| New | +$7.76K |
|
98
Alcon
ALC
$34.4B
| $6K | 0.01% |
+90
| New | +$6.37K |
|
99
Principal Financial Group
PFG
$24.6B
| $6K | 0.01% |
+100
| New | +$5.57K |
|
100
Illinois Tool Works
ITW
$85.5B
| $5K | 0.01% |
+24
| New | +$4.98K |
|
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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.