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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
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
42
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$912K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$667K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$635K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15B
| $63K | 0.07% |
2,400
| – | – |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $63K | 0.07% |
1,980
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59K | 0.07% |
+508
| New | +$58.2K |
|
79
Eaton
ETN
$174B
| $59K | 0.07% |
+400
| New | +$57.6K |
|
80
Abbott
ABT
$183B
| $58K | 0.07% |
500
+300
| +150% | +$35K |
|
81
Ecolab
ECL
$80.3B
| $58K | 0.07% |
280
-294
| -51% | -$63.9K |
|
82
Blackrock
BLK
$176B
| $55K | 0.06% |
+63
| New | +$53.2K |
|
83
Xcel Energy
XEL
$48.2B
| $55K | 0.06% |
836
| – | – |
|
84
Bristol-Myers Squibb
BMY
$130B
| $52K | 0.06% |
771
+500
| +185% | +$32.6K |
|
85
Chevron
CVX
$371B
| $52K | 0.06% |
500
-134
| -21% | -$14.1K |
|
|
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $50K | 0.06% |
3,500
| – | – |
|
87
Philip Morris
PM
$294B
| $50K | 0.06% |
+500
| New | +$48K |
|
|
FISV
88
Fiserv Inc
FISV
$28.9B
| $49K | 0.06% |
460
| – | – |
|
89
Coca-Cola
KO
$374B
| $49K | 0.06% |
900
+100
| +13% | +$5.44K |
|
|
Y
90
DELISTED
Alleghany Corp
Y
| $48K | 0.05% |
+72
| New | +$49.5K |
|
91
Apple
AAPL
$4.54T
| $42K | 0.05% |
307
+107
| +54% | +$13.9K |
|
92
Verizon
VZ
$193B
| $42K | 0.05% |
764
-600
| -44% | -$34.4K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $42K | 0.05% |
+403
| New | +$39.4K |
|
94
TSMC
TSM
$2.15T
| $40K | 0.04% |
333
| – | – |
|
95
Hawkins
HWKN
$2.82B
| $39K | 0.04% |
+1,200
| New | +$39.7K |
|
96
Rayonier
RYN
$6.62B
| $37K | 0.04% |
+1,149
| New | +$37.7K |
|
97
AbbVie
ABBV
$435B
| $36K | 0.04% |
+321
| New | +$36.2K |
|
98
American Express
AXP
$236B
| $33K | 0.04% |
+200
| New | +$31.3K |
|
99
Brookfield Infrastructure Partners
BIP
$18.2B
| $33K | 0.04% |
+900
| New | +$32.5K |
|
100
Genuine Parts
GPC
$18.1B
| $32K | 0.04% |
+250
| New | +$31.5K |
|
Similar funds
CCA
AFC
SHU
FGI
HPM
MDP
VFS
PWA
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.