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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
LNG icon
126
Cheniere Energy
LNG
$59.2B
$15K 0.02%
150
– –
2021 Q2
1 quarter
C icon
127
Citigroup
C
$208B
$14K 0.02%
194
+133
+218% +$9.3K
2021 Q2
1 quarter
HBAN icon
128
Huntington Bancshares
HBAN
$31.1B
$14K 0.02%
+882
New +$13K
2021 Q3
0 quarters
NGG icon
129
National Grid
NGG
$81.6B
$14K 0.02%
259
– –
2021 Q2
1 quarter
RACE icon
130
Ferrari
RACE
$69.4B
$14K 0.02%
+66
New +$14.2K
2021 Q3
0 quarters
EPD icon
131
Enterprise Products Partners
EPD
$78.9B
$13K 0.01%
600
– –
2021 Q2
1 quarter
F icon
132
Ford
F
$49.8B
$13K 0.01%
+922
New +$12.5K
2021 Q3
0 quarters
GE icon
133
GE Aerospace
GE
$327B
$13K 0.01%
+209
New +$13.4K
2021 Q3
0 quarters
O icon
134
Realty Income
O
$53B
$13K 0.01%
206
– –
2021 Q2
1 quarter
PRLB icon
135
Protolabs
PRLB
$2.03B
$13K 0.01%
200
– –
2021 Q1
2 quarters
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
2021 Q2
1 quarter
SO icon
137
Southern Company
SO
$104B
$12K 0.01%
200
– –
2021 Q2
1 quarter
CVS icon
138
CVS Health
CVS
$118B
$11K 0.01%
131
– –
2021 Q2
1 quarter
SYF icon
139
Synchrony
SYF
$24.1B
$10K 0.01%
200
– –
2021 Q2
1 quarter
TLK icon
140
Telkom Indonesia
TLK
$11B
$10K 0.01%
400
– –
2021 Q2
1 quarter
COR icon
141
Cencora
COR
$65.1B
$9K 0.01%
75
– –
2021 Q2
1 quarter
GSK icon
142
GSK
GSK
$99.4B
$8K 0.01%
160
– –
2021 Q2
1 quarter
HSY icon
143
Hershey
HSY
$34.2B
$8K 0.01%
50
– –
2021 Q2
1 quarter
HWM icon
144
Howmet Aerospace
HWM
$88.4B
$8K 0.01%
+272
New +$8.76K
2021 Q3
0 quarters
SAFT icon
145
Safety Insurance
SAFT
$1.53B
$8K 0.01%
100
– –
2021 Q2
1 quarter
TRP icon
146
TC Energy
TRP
$64B
$8K 0.01%
170
– –
2021 Q2
1 quarter
ALC icon
147
Alcon
ALC
$32B
$7K 0.01%
90
-165
-65% -$12.7K
2021 Q1
2 quarters
BABA icon
148
Alibaba
BABA
$272B
$7K 0.01%
+46
New +$8.37K
2021 Q3
0 quarters
CNQ icon
149
Canadian Natural Resources
CNQ
$111B
$7K 0.01%
408
– –
2021 Q2
1 quarter
COP icon
150
ConocoPhillips
COP
$176B
$7K 0.01%
100
– –
2021 Q2
1 quarter
4 5
6
7 8

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LCM
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SWA
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MFG
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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.