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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
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 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$34.4B
| $18K | 0.02% |
255
+165
| +183% | +$11.8K |
|
127
Protolabs
PRLB
$2.16B
| $18K | 0.02% |
200
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $18K | 0.02% |
+350
| New | +$18.1K |
|
129
Intel
INTC
$510B
| $17K | 0.02% |
300
+166
| +124% | +$9.74K |
|
130
Williams-Sonoma
WSM
$29.2B
| $16K | 0.02% |
+200
| New | +$17K |
|
131
iShares Russell 2000 ETF
IWM
$82.5B
| $15K | 0.02% |
+67
| New | +$15.1K |
|
132
National Grid
NGG
$80.7B
| $15K | 0.02% |
+259
| New | +$14.7K |
|
133
Air Products & Chemicals
APD
$65.7B
| $14K | 0.02% |
+50
| New | +$14.7K |
|
134
Enterprise Products Partners
EPD
$81.6B
| $14K | 0.02% |
+600
| New | +$14.2K |
|
135
Cheniere Energy
LNG
$53.4B
| $13K | 0.01% |
+150
| New | +$12.2K |
|
136
Realty Income
O
$58.5B
| $13K | 0.01% |
+206
| New | +$13.5K |
|
137
Park National Corp
PRK
$3.75B
| $12K | 0.01% |
+100
| New | +$12.6K |
|
138
Southern Company
SO
$107B
| $12K | 0.01% |
+200
| New | +$12.8K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | 0.01% |
+300
| New | +$11.3K |
|
140
CVS Health
CVS
$126B
| $11K | 0.01% |
+131
| New | +$10.7K |
|
141
Ennis
EBF
$562M
| $11K | 0.01% |
+500
| New | +$10.6K |
|
142
Synchrony
SYF
$25.8B
| $10K | 0.01% |
+200
| New | +$9.11K |
|
143
Cencora
COR
$61.7B
| $9K | 0.01% |
+75
| New | +$8.86K |
|
144
Hershey
HSY
$36.1B
| $9K | 0.01% |
+50
| New | +$8.42K |
|
145
Telkom Indonesia
TLK
$14.6B
| $9K | 0.01% |
+400
| New | +$9.25K |
|
146
GSK
GSK
$103B
| $8K | 0.01% |
+160
| New | +$7.69K |
|
147
Public Storage
PSA
$61.1B
| $8K | 0.01% |
+25
| New | +$7.01K |
|
148
Safety Insurance
SAFT
$1.52B
| $8K | 0.01% |
+100
| New | +$8.34K |
|
149
TC Energy
TRP
$66.5B
| $8K | 0.01% |
+170
| New | +$8.51K |
|
150
Compass Minerals
CMP
$1.26B
| $7K | 0.01% |
+151
| New | +$10K |
|
Similar funds
CCA
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SHU
FGI
HPM
MDP
VFS
PWA
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 Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
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.