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HC

Hoese & Co Portfolio holdings

AUM $154M Turnover 30.85%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 74.8%
2 Financials 6.21%
3 Industrials 4.75%
4 Healthcare 3.47%
5 Technology 2.8%
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
$61K 0.07%
2,400
– –
2021 Q1
2 quarters
ETN icon
77
Eaton
ETN
$156B
$60K 0.06%
400
– –
2021 Q2
1 quarter
ABT icon
78
Abbott
ABT
$181B
$59K 0.06%
500
– –
2021 Q1
2 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.06%
508
– –
2021 Q2
1 quarter
ECL icon
80
Ecolab
ECL
$81.5B
$58K 0.06%
280
– –
2021 Q1
2 quarters
VFC icon
81
VF Corp
VFC
$6.68B
$54K 0.06%
803
– –
2021 Q2
1 quarter
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$54K 0.06%
427
-499
-54% -$66K
2021 Q1
2 quarters
BLK icon
83
Blackrock
BLK
$174B
$53K 0.06%
63
– –
2021 Q2
1 quarter
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$52K 0.06%
660
-720
-52% -$58.4K
2021 Q1
2 quarters
XEL icon
85
Xcel Energy
XEL
$46.9B
$52K 0.06%
836
– –
2021 Q1
2 quarters
CVX icon
86
Chevron
CVX
$430B
$51K 0.06%
500
– –
2021 Q1
2 quarters
BXMX icon
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$50K 0.05%
3,500
– –
2021 Q1
2 quarters
FISV icon
88
Fiserv Inc
FISV
$25.1B
$50K 0.05%
460
– –
2021 Q1
2 quarters
KO icon
89
Coca-Cola
KO
$396B
$47K 0.05%
900
– –
2021 Q1
2 quarters
PM icon
90
Philip Morris
PM
$312B
$47K 0.05%
500
– –
2021 Q2
1 quarter
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$46K 0.05%
771
– –
2021 Q1
2 quarters
Y
92
DELISTED
Alleghany Corp
Y
$45K 0.05%
72
– –
2021 Q2
1 quarter
ADI icon
93
Analog Devices
ADI
$196B
$42K 0.05%
+253
New +$42.4K
2021 Q3
0 quarters
CLFD icon
94
Clearfield
CLFD
$407M
$42K 0.05%
+950
New +$39.9K
2021 Q3
0 quarters
VZ icon
95
Verizon
VZ
$184B
$42K 0.05%
764
– –
2021 Q1
2 quarters
TSM icon
96
TSMC
TSM
$2.19T
$37K 0.04%
333
– –
2021 Q1
2 quarters
ABBV icon
97
AbbVie
ABBV
$501B
$35K 0.04%
321
– –
2021 Q2
1 quarter
AXP icon
98
American Express
AXP
$212B
$34K 0.04%
200
– –
2021 Q2
1 quarter
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.1B
$34K 0.04%
900
– –
2021 Q2
1 quarter
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$30K 0.03%
200
– –
2021 Q2
1 quarter
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 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

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.