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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
JCI icon
151
Johnson Controls International
JCI
$89.4B
$7K 0.01%
100
– –
2021 Q2
1 quarter
PSA icon
152
Public Storage
PSA
$55.2B
$7K 0.01%
25
– –
2021 Q2
1 quarter
TTE icon
153
TotalEnergies
TTE
$195B
$7K 0.01%
154
+100
+185% +$4.43K
2021 Q2
1 quarter
UGI icon
154
UGI
UGI
$8.05B
$7K 0.01%
159
– –
2021 Q2
1 quarter
ET icon
155
Energy Transfer Partners
ET
$68.5B
$6K 0.01%
600
– –
2021 Q2
1 quarter
NTR icon
156
Nutrien
NTR
$33.2B
$6K 0.01%
100
– –
2021 Q2
1 quarter
PFG icon
157
Principal Financial Group
PFG
$23.3B
$6K 0.01%
100
– –
2021 Q1
2 quarters
WY icon
158
Weyerhaeuser
WY
$14B
$6K 0.01%
171
– –
2021 Q2
1 quarter
CLF icon
159
Cleveland-Cliffs
CLF
$6.93B
$5K 0.01%
+266
New +$6.06K
2021 Q3
0 quarters
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.22T
$5K 0.01%
40
– –
2021 Q2
1 quarter
ORI icon
161
Old Republic International
ORI
$9.34B
$5K 0.01%
210
– –
2021 Q2
1 quarter
TOWN icon
162
Towne Bank
TOWN
$3.22B
$5K 0.01%
150
– –
2021 Q2
1 quarter
AIRC icon
163
DELISTED
Apartment Income REIT Corp.
AIRC
$5K 0.01%
+104
New +$5.26K
2021 Q3
0 quarters
AA icon
164
Alcoa
AA
$10.7B
$4K ﹤0.01%
+88
New +$3.72K
2021 Q3
0 quarters
AVGO icon
165
Broadcom
AVGO
$1.64T
$4K ﹤0.01%
80
– –
2021 Q2
1 quarter
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.63B
$4K ﹤0.01%
99
– –
2021 Q2
1 quarter
BTI icon
167
British American Tobacco
BTI
$125B
$4K ﹤0.01%
100
– –
2021 Q2
1 quarter
CNP icon
168
CenterPoint Energy
CNP
$26.2B
$4K ﹤0.01%
150
– –
2021 Q2
1 quarter
IRM icon
169
Iron Mountain
IRM
$33.5B
$4K ﹤0.01%
100
– –
2021 Q2
1 quarter
LRCX icon
170
Lam Research
LRCX
$347B
$4K ﹤0.01%
70
– –
2021 Q2
1 quarter
NTIC icon
171
Northern Technologies International Corp
NTIC
$73.2M
$4K ﹤0.01%
+250
New +$4.46K
2021 Q3
0 quarters
OGN icon
172
Organon & Co
OGN
$3.61B
$4K ﹤0.01%
128
-2
-2% -$64
2021 Q2
1 quarter
TD icon
173
Toronto Dominion Bank
TD
$196B
$4K ﹤0.01%
53
– –
2021 Q2
1 quarter
UPS icon
174
United Parcel Service
UPS
$83.2B
$4K ﹤0.01%
20
– –
2021 Q1
2 quarters
BSX icon
175
Boston Scientific
BSX
$64B
$3K ﹤0.01%
+63
New +$2.79K
2021 Q3
0 quarters
5 6
7
8 9

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BCP
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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.