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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
SNY icon
101
Sanofi
SNY
$96.5B
$29K 0.03%
600
– –
2021 Q1
2 quarters
PAYX icon
102
Paychex
PAYX
$39.4B
$28K 0.03%
250
– –
2021 Q2
1 quarter
TXN icon
103
Texas Instruments
TXN
$255B
$28K 0.03%
147
– –
2021 Q1
2 quarters
CTO icon
104
CTO Realty Growth
CTO
$772M
$27K 0.03%
1,482
– –
2021 Q2
1 quarter
DFS icon
105
DELISTED
Discover Financial Services
DFS
$25K 0.03%
201
– –
2021 Q2
1 quarter
HUN icon
106
Huntsman Corp
HUN
$1.5B
$24K 0.03%
800
– –
2021 Q2
1 quarter
NVO icon
107
Novo Nordisk
NVO
$173B
$24K 0.03%
500
– –
2021 Q2
1 quarter
QQQ icon
108
Invesco QQQ Trust
QQQ
$487B
$24K 0.03%
+66
New +$24.3K
2021 Q3
0 quarters
FIS icon
109
Fidelity National Information Services
FIS
$18.6B
$23K 0.02%
193
– –
2021 Q2
1 quarter
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$23K 0.02%
378
– –
2021 Q2
1 quarter
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$23K 0.02%
300
– –
2021 Q2
1 quarter
MSI icon
112
Motorola Solutions
MSI
$75.5B
$23K 0.02%
100
– –
2021 Q2
1 quarter
OKE icon
113
Oneok
OKE
$57.1B
$23K 0.02%
400
– –
2021 Q2
1 quarter
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$23K 0.02%
1,080
– –
2021 Q2
1 quarter
DEO icon
115
Diageo
DEO
$52.3B
$22K 0.02%
114
– –
2021 Q2
1 quarter
STLA icon
116
Stellantis
STLA
$12.6B
$22K 0.02%
+1,136
New +$22.5K
2021 Q3
0 quarters
WRB icon
117
W.R. Berkley
WRB
$27.5B
$22K 0.02%
675
– –
2021 Q2
1 quarter
PSX icon
118
Phillips 66
PSX
$115B
$21K 0.02%
302
– –
2021 Q2
1 quarter
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
450
– –
2021 Q2
1 quarter
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$20K 0.02%
226
– –
2021 Q2
1 quarter
KMI icon
121
Kinder Morgan
KMI
$73.1B
$20K 0.02%
1,181
– –
2021 Q2
1 quarter
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18K 0.02%
350
– –
2021 Q2
1 quarter
INTC icon
123
Intel
INTC
$504B
$16K 0.02%
300
– –
2021 Q1
2 quarters
GM icon
124
General Motors
GM
$73.4B
$15K 0.02%
282
+182
+182% +$9.67K
2021 Q2
1 quarter
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.5B
$15K 0.02%
67
– –
2021 Q2
1 quarter
3 4
5
6 7

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
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.