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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
+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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$128B
| $4K | ﹤0.01% |
+100
| New | +$3.92K |
|
177
Citigroup
C
$231B
| $4K | ﹤0.01% |
+61
| New | +$4.51K |
|
178
Chunghwa Telecom
CHT
$32.6B
| $4K | ﹤0.01% |
+100
| New | +$4.07K |
|
179
CenterPoint Energy
CNP
$26.8B
| $4K | ﹤0.01% |
+150
| New | +$3.68K |
|
180
Iron Mountain
IRM
$37.8B
| $4K | ﹤0.01% |
+100
| New | +$4.19K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+101
| New | +$3.69K |
|
182
Organon & Co
OGN
$3.56B
| $4K | ﹤0.01% |
+130
| New | +$4.28K |
|
183
Toronto Dominion Bank
TD
$200B
| $4K | ﹤0.01% |
+53
| New | +$3.71K |
|
184
United Parcel Service
UPS
$91.5B
| $4K | ﹤0.01% |
20
-28
| -58% | -$5.6K |
|
185
Blackstone
BX
$109B
| $3K | ﹤0.01% |
+27
| New | +$2.4K |
|
186
Celanese
CE
$4.73B
| $3K | ﹤0.01% |
+21
| New | +$3.33K |
|
187
Compass Diversified
CODI
$816M
| $3K | ﹤0.01% |
+100
| New | +$2.53K |
|
188
Mondelez International
MDLZ
$79.9B
| $3K | ﹤0.01% |
+47
| New | +$2.9K |
|
|
PPL
189
PPL Corp
PPL
$26.3B
| $3K | ﹤0.01% |
+100
| New | +$2.89K |
|
190
TE Connectivity
TEL
$63.2B
| $3K | ﹤0.01% |
+20
| New | +$2.68K |
|
191
Target
TGT
$67.1B
| $3K | ﹤0.01% |
+14
| New | +$3.06K |
|
192
Vodafone
VOD
$35.4B
| $3K | ﹤0.01% |
+150
| New | +$2.81K |
|
193
Ventas
VTR
$47.5B
| $3K | ﹤0.01% |
+50
| New | +$2.79K |
|
194
Cognizant
CTSH
$25.1B
| $2K | ﹤0.01% |
+31
| New | +$2.31K |
|
195
Electronic Arts
EA
$52.9B
| $2K | ﹤0.01% |
+17
| New | +$2.41K |
|
196
Hain Celestial
HAIN
$50.3M
| $2K | ﹤0.01% |
+61
| New | +$2.52K |
|
197
RTX Corp
RTX
$300B
| $2K | ﹤0.01% |
+25
| New | +$2.1K |
|
198
Suncor Energy
SU
$74.2B
| $2K | ﹤0.01% |
+90
| New | +$2.06K |
|
199
Thermo Fisher Scientific
TMO
$214B
| $2K | ﹤0.01% |
+3
| New | +$1.42K |
|
200
TotalEnergies
TTE
$188B
| $2K | ﹤0.01% |
+54
| New | +$2.53K |
|
Similar funds
CCA
AFC
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.