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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$61K 0.07%
2,400
– –
ETN icon
77
Eaton
ETN
$174B
$60K 0.06%
400
– –
ABT icon
78
Abbott
ABT
$183B
$59K 0.06%
500
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.06%
508
– –
ECL icon
80
Ecolab
ECL
$80.3B
$58K 0.06%
280
– –
VFC icon
81
VF Corp
VFC
$5.98B
$54K 0.06%
803
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$54K 0.06%
427
-499
-54% -$66K
BLK icon
83
Blackrock
BLK
$176B
$53K 0.06%
63
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52K 0.06%
660
-720
-52% -$58.4K
XEL icon
85
Xcel Energy
XEL
$48.2B
$52K 0.06%
836
– –
CVX icon
86
Chevron
CVX
$371B
$51K 0.06%
500
– –
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$50K 0.05%
3,500
– –
FISV
88
Fiserv Inc
FISV
$28.9B
$50K 0.05%
460
– –
KO icon
89
Coca-Cola
KO
$374B
$47K 0.05%
900
– –
PM icon
90
Philip Morris
PM
$294B
$47K 0.05%
500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$46K 0.05%
771
– –
Y
92
DELISTED
Alleghany Corp
Y
$45K 0.05%
72
– –
ADI icon
93
Analog Devices
ADI
$184B
$42K 0.05%
+253
New +$42.4K
CLFD icon
94
Clearfield
CLFD
$459M
$42K 0.05%
+950
New +$39.9K
VZ icon
95
Verizon
VZ
$193B
$42K 0.05%
764
– –
TSM icon
96
TSMC
TSM
$2.15T
$37K 0.04%
333
– –
ABBV icon
97
AbbVie
ABBV
$435B
$35K 0.04%
321
– –
AXP icon
98
American Express
AXP
$236B
$34K 0.04%
200
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.2B
$34K 0.04%
900
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.3B
$30K 0.03%
200
– –
2 3
4
5 6

Similar funds

CCA
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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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.