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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
JCI icon
151
Johnson Controls International
JCI
$93.1B
$7K 0.01%
100
– –
PSA icon
152
Public Storage
PSA
$61.1B
$7K 0.01%
25
– –
TTE icon
153
TotalEnergies
TTE
$188B
$7K 0.01%
154
+100
+185% +$4.43K
UGI icon
154
UGI
UGI
$7.62B
$7K 0.01%
159
– –
ET icon
155
Energy Transfer Partners
ET
$70B
$6K 0.01%
600
– –
NTR icon
156
Nutrien
NTR
$32.1B
$6K 0.01%
100
– –
PFG icon
157
Principal Financial Group
PFG
$24.6B
$6K 0.01%
100
– –
WY icon
158
Weyerhaeuser
WY
$18.6B
$6K 0.01%
171
– –
CLF icon
159
Cleveland-Cliffs
CLF
$7.22B
$5K 0.01%
+266
New +$6.06K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.4T
$5K 0.01%
40
– –
ORI icon
161
Old Republic International
ORI
$10.5B
$5K 0.01%
210
– –
TOWN icon
162
Towne Bank
TOWN
$3.5B
$5K 0.01%
150
– –
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
$5K 0.01%
+104
New +$5.26K
AA icon
164
Alcoa
AA
$12.6B
$4K ﹤0.01%
+88
New +$3.72K
AVGO icon
165
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
80
– –
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.94B
$4K ﹤0.01%
99
– –
BTI icon
167
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
– –
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
IRM icon
169
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
100
– –
LRCX icon
170
Lam Research
LRCX
$385B
$4K ﹤0.01%
70
– –
NTIC icon
171
Northern Technologies International Corp
NTIC
$80.5M
$4K ﹤0.01%
+250
New +$4.46K
OGN icon
172
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
128
-2
-2% -$64
TD icon
173
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
53
– –
UPS icon
174
United Parcel Service
UPS
$91.5B
$4K ﹤0.01%
20
– –
BSX icon
175
Boston Scientific
BSX
$69.2B
$3K ﹤0.01%
+63
New +$2.79K
5 6
7
8 9

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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.