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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
LNG icon
126
Cheniere Energy
LNG
$53.4B
$15K 0.02%
150
– –
C icon
127
Citigroup
C
$231B
$14K 0.02%
194
+133
+218% +$9.3K
HBAN icon
128
Huntington Bancshares
HBAN
$35.6B
$14K 0.02%
+882
New +$13K
NGG icon
129
National Grid
NGG
$80.7B
$14K 0.02%
259
– –
RACE icon
130
Ferrari
RACE
$71.5B
$14K 0.02%
+66
New +$14.2K
EPD icon
131
Enterprise Products Partners
EPD
$81.6B
$13K 0.01%
600
– –
F icon
132
Ford
F
$56.3B
$13K 0.01%
+922
New +$12.5K
GE icon
133
GE Aerospace
GE
$396B
$13K 0.01%
+209
New +$13.4K
O icon
134
Realty Income
O
$58.5B
$13K 0.01%
206
– –
PRLB icon
135
Protolabs
PRLB
$2.16B
$13K 0.01%
200
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
SO icon
137
Southern Company
SO
$107B
$12K 0.01%
200
– –
CVS icon
138
CVS Health
CVS
$126B
$11K 0.01%
131
– –
SYF icon
139
Synchrony
SYF
$25.8B
$10K 0.01%
200
– –
TLK icon
140
Telkom Indonesia
TLK
$14.6B
$10K 0.01%
400
– –
COR icon
141
Cencora
COR
$61.7B
$9K 0.01%
75
– –
GSK icon
142
GSK
GSK
$103B
$8K 0.01%
160
– –
HSY icon
143
Hershey
HSY
$36.1B
$8K 0.01%
50
– –
HWM icon
144
Howmet Aerospace
HWM
$117B
$8K 0.01%
+272
New +$8.76K
SAFT icon
145
Safety Insurance
SAFT
$1.52B
$8K 0.01%
100
– –
TRP icon
146
TC Energy
TRP
$66.5B
$8K 0.01%
170
– –
ALC icon
147
Alcon
ALC
$34.4B
$7K 0.01%
90
-165
-65% -$12.7K
BABA icon
148
Alibaba
BABA
$308B
$7K 0.01%
+46
New +$8.37K
CNQ icon
149
Canadian Natural Resources
CNQ
$93.3B
$7K 0.01%
408
– –
COP icon
150
ConocoPhillips
COP
$140B
$7K 0.01%
100
– –
4 5
6
7 8

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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.