We are live on
!
Find out more
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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Sanofi
SNY
$96B
| $32K | 0.04% |
600
+200
| +50% | +$10.4K |
2021 Q1
1 quarter
|
|
102
Arthur J. Gallagher & Co
AJG
$59.7B
| $28K | 0.03% |
+200
| New | +$28.3K |
2021 Q2
0 quarters
|
|
103
Texas Instruments
TXN
$259B
| $28K | 0.03% |
147
| – | – |
2021 Q1
1 quarter
|
|
104
Fidelity National Information Services
FIS
$17.6B
| $27K | 0.03% |
+193
| New | +$28.7K |
2021 Q2
0 quarters
|
|
105
Kimberly-Clark
KMB
$32.5B
| $27K | 0.03% |
+200
| New | +$26.7K |
2021 Q2
0 quarters
|
|
106
Paychex
PAYX
$37B
| $27K | 0.03% |
+250
| New | +$25.1K |
2021 Q2
0 quarters
|
|
107
CTO Realty Growth
CTO
$768M
| $26K | 0.03% |
+1,482
| New | +$26.2K |
2021 Q2
0 quarters
|
|
108
Phillips 66
PSX
$111B
| $26K | 0.03% |
+302
| New | +$25.5K |
2021 Q2
0 quarters
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $25K | 0.03% |
+378
| New | +$24.9K |
2021 Q2
0 quarters
|
|
110
Kaiser Aluminum
KALU
$2.48B
| $25K | 0.03% |
+200
| New | +$25K |
2021 Q2
0 quarters
|
|
111
DELISTED
Discover Financial Services
DFS
| $24K | 0.03% |
+201
| New | +$22.7K |
2021 Q2
0 quarters
|
|
112
Diageo
DEO
$48.2B
| $22K | 0.02% |
+114
| New | +$21.2K |
2021 Q2
0 quarters
|
|
113
Illinois Tool Works
ITW
$75.2B
| $22K | 0.02% |
100
+76
| +317% | +$17.4K |
2021 Q1
1 quarter
|
|
114
Kinder Morgan
KMI
$72.3B
| $22K | 0.02% |
+1,181
| New | +$21.1K |
2021 Q2
0 quarters
|
|
115
Microchip Technology
MCHP
$41B
| $22K | 0.02% |
+300
| New | +$22.9K |
2021 Q2
0 quarters
|
|
116
Motorola Solutions
MSI
$73.5B
| $22K | 0.02% |
+100
| New | +$20K |
2021 Q2
0 quarters
|
|
117
Oneok
OKE
$56.6B
| $22K | 0.02% |
+400
| New | +$21.3K |
2021 Q2
0 quarters
|
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $22K | 0.02% |
+1,080
| New | +$20.5K |
2021 Q2
0 quarters
|
|
119
RenaissanceRe
RNR
$13.8B
| $22K | 0.02% |
+150
| New | +$23.9K |
2021 Q2
0 quarters
|
|
120
W.R. Berkley
WRB
$26.7B
| $22K | 0.02% |
+675
| New | +$23.4K |
2021 Q2
0 quarters
|
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22K | 0.02% |
+450
| New | +$21.8K |
2021 Q2
0 quarters
|
|
122
Huntsman Corp
HUN
$1.43B
| $21K | 0.02% |
+800
| New | +$22.7K |
2021 Q2
0 quarters
|
|
123
Novo Nordisk
NVO
$171B
| $21K | 0.02% |
+500
| New | +$19.4K |
2021 Q2
0 quarters
|
|
124
Automatic Data Processing
ADP
$107B
| $20K | 0.02% |
+100
| New | +$19.4K |
2021 Q2
0 quarters
|
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $20K | 0.02% |
+226
| New | +$20.2K |
2021 Q2
0 quarters
|
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
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.