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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
+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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 72.58%
2 Financials 7.28%
3 Industrials 5.32%
4 Healthcare 3.6%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63K 0.07%
2,400
– –
2021 Q1
1 quarter
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$63K 0.07%
1,980
– –
2021 Q1
1 quarter
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$59K 0.07%
+508
New +$58.2K
2021 Q2
0 quarters
ETN icon
79
Eaton
ETN
$167B
$59K 0.07%
+400
New +$57.6K
2021 Q2
0 quarters
ABT icon
80
Abbott
ABT
$172B
$58K 0.07%
500
+300
+150% +$35K
2021 Q1
1 quarter
ECL icon
81
Ecolab
ECL
$79B
$58K 0.07%
280
-294
-51% -$63.9K
2021 Q1
1 quarter
BLK icon
82
Blackrock
BLK
$168B
$55K 0.06%
+63
New +$53.2K
2021 Q2
0 quarters
XEL icon
83
Xcel Energy
XEL
$46.1B
$55K 0.06%
836
– –
2021 Q1
1 quarter
BMY icon
84
Bristol-Myers Squibb
BMY
$121B
$52K 0.06%
771
+500
+185% +$32.6K
2021 Q1
1 quarter
CVX icon
85
Chevron
CVX
$416B
$52K 0.06%
500
-134
-21% -$14.1K
2021 Q1
1 quarter
BXMX icon
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$50K 0.06%
3,500
– –
2021 Q1
1 quarter
PM icon
87
Philip Morris
PM
$314B
$50K 0.06%
+500
New +$48K
2021 Q2
0 quarters
FISV icon
88
Fiserv Inc
FISV
$24.3B
$49K 0.06%
460
– –
2021 Q1
1 quarter
KO icon
89
Coca-Cola
KO
$379B
$49K 0.06%
900
+100
+13% +$5.44K
2021 Q1
1 quarter
Y
90
DELISTED
Alleghany Corp
Y
$48K 0.05%
+72
New +$49.5K
2021 Q2
0 quarters
AAPL icon
91
Apple
AAPL
$4.91T
$42K 0.05%
307
+107
+54% +$13.9K
2021 Q1
1 quarter
VZ icon
92
Verizon
VZ
$173B
$42K 0.05%
764
-600
-44% -$34.4K
2021 Q1
1 quarter
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$42K 0.05%
+403
New +$39.4K
2021 Q2
0 quarters
TSM icon
94
TSMC
TSM
$2.35T
$40K 0.04%
333
– –
2021 Q1
1 quarter
HWKN icon
95
Hawkins
HWKN
$2.71B
$39K 0.04%
+1,200
New +$39.7K
2021 Q2
0 quarters
RYN icon
96
Rayonier
RYN
$5.65B
$37K 0.04%
+1,149
New +$37.7K
2021 Q2
0 quarters
ABBV icon
97
AbbVie
ABBV
$489B
$36K 0.04%
+321
New +$36.2K
2021 Q2
0 quarters
AXP icon
98
American Express
AXP
$208B
$33K 0.04%
+200
New +$31.3K
2021 Q2
0 quarters
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.1B
$33K 0.04%
+900
New +$32.5K
2021 Q2
0 quarters
GPC icon
100
Genuine Parts
GPC
$17.5B
$32K 0.04%
+250
New +$31.5K
2021 Q2
0 quarters
2 3
4
5 6

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LCM
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SWA
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MFG
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LWM
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GRIM
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

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.