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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
SNY icon
101
Sanofi
SNY
$103B
$29K 0.03%
600
– –
PAYX icon
102
Paychex
PAYX
$42.1B
$28K 0.03%
250
– –
TXN icon
103
Texas Instruments
TXN
$254B
$28K 0.03%
147
– –
CTO
104
CTO Realty Growth
CTO
$817M
$27K 0.03%
1,482
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$25K 0.03%
201
– –
HUN icon
106
Huntsman Corp
HUN
$1.78B
$24K 0.03%
800
– –
NVO
107
Novo Nordisk
NVO
$197B
$24K 0.03%
500
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$24K 0.03%
+66
New +$24.3K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$23K 0.02%
193
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.02%
378
– –
MCHP icon
111
Microchip Technology
MCHP
$42.2B
$23K 0.02%
300
– –
MSI icon
112
Motorola Solutions
MSI
$72.7B
$23K 0.02%
100
– –
OKE icon
113
Oneok
OKE
$55B
$23K 0.02%
400
– –
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$23K 0.02%
1,080
– –
DEO icon
115
Diageo
DEO
$49.2B
$22K 0.02%
114
– –
STLA icon
116
Stellantis
STLA
$21.2B
$22K 0.02%
+1,136
New +$22.5K
WRB icon
117
W.R. Berkley
WRB
$26.8B
$22K 0.02%
675
– –
PSX icon
118
Phillips 66
PSX
$81.2B
$21K 0.02%
302
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
450
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.02%
226
– –
KMI icon
121
Kinder Morgan
KMI
$69.3B
$20K 0.02%
1,181
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.02%
350
– –
INTC icon
123
Intel
INTC
$510B
$16K 0.02%
300
– –
GM icon
124
General Motors
GM
$78.2B
$15K 0.02%
282
+182
+182% +$9.67K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.5B
$15K 0.02%
67
– –
3 4
5
6 7

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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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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 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.