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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 | |
|---|---|---|---|---|---|---|---|
126
Alcon
ALC
$31B
| $18K | 0.02% |
255
+165
| +183% | +$11.8K |
2021 Q1
1 quarter
|
|
127
Protolabs
PRLB
$2.24B
| $18K | 0.02% |
200
| – | – |
2021 Q1
1 quarter
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18K | 0.02% |
+350
| New | +$18.1K |
2021 Q2
0 quarters
|
|
129
Intel
INTC
$553B
| $17K | 0.02% |
300
+166
| +124% | +$9.74K |
2021 Q1
1 quarter
|
|
130
Williams-Sonoma
WSM
$28.5B
| $16K | 0.02% |
+200
| New | +$17K |
2021 Q2
0 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.4B
| $15K | 0.02% |
+67
| New | +$15.1K |
2021 Q2
0 quarters
|
|
132
National Grid
NGG
$76.9B
| $15K | 0.02% |
+259
| New | +$14.7K |
2021 Q2
0 quarters
|
|
133
Air Products & Chemicals
APD
$62.6B
| $14K | 0.02% |
+50
| New | +$14.7K |
2021 Q2
0 quarters
|
|
134
Enterprise Products Partners
EPD
$77.9B
| $14K | 0.02% |
+600
| New | +$14.2K |
2021 Q2
0 quarters
|
|
135
Cheniere Energy
LNG
$57.5B
| $13K | 0.01% |
+150
| New | +$12.2K |
2021 Q2
0 quarters
|
|
136
Realty Income
O
$51.3B
| $13K | 0.01% |
+206
| New | +$13.5K |
2021 Q2
0 quarters
|
|
137
Park National Corp
PRK
$3.19B
| $12K | 0.01% |
+100
| New | +$12.6K |
2021 Q2
0 quarters
|
|
138
Southern Company
SO
$99.1B
| $12K | 0.01% |
+200
| New | +$12.8K |
2021 Q2
0 quarters
|
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | 0.01% |
+300
| New | +$11.3K |
2021 Q2
0 quarters
|
|
140
CVS Health
CVS
$110B
| $11K | 0.01% |
+131
| New | +$10.7K |
2021 Q2
0 quarters
|
|
141
Ennis
EBF
$560M
| $11K | 0.01% |
+500
| New | +$10.6K |
2021 Q2
0 quarters
|
|
142
Synchrony
SYF
$23.7B
| $10K | 0.01% |
+200
| New | +$9.11K |
2021 Q2
0 quarters
|
|
143
Cencora
COR
$61.8B
| $9K | 0.01% |
+75
| New | +$8.86K |
2021 Q2
0 quarters
|
|
144
Hershey
HSY
$32.7B
| $9K | 0.01% |
+50
| New | +$8.42K |
2021 Q2
0 quarters
|
|
145
Telkom Indonesia
TLK
$12.6B
| $9K | 0.01% |
+400
| New | +$9.25K |
2021 Q2
0 quarters
|
|
146
GSK
GSK
$93.2B
| $8K | 0.01% |
+160
| New | +$7.69K |
2021 Q2
0 quarters
|
|
147
Public Storage
PSA
$54.2B
| $8K | 0.01% |
+25
| New | +$7.01K |
2021 Q2
0 quarters
|
|
148
Safety Insurance
SAFT
$1.52B
| $8K | 0.01% |
+100
| New | +$8.34K |
2021 Q2
0 quarters
|
|
149
TC Energy
TRP
$62.6B
| $8K | 0.01% |
+170
| New | +$8.51K |
2021 Q2
0 quarters
|
|
150
Compass Minerals
CMP
$957M
| $7K | 0.01% |
+151
| New | +$10K |
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.