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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
BX icon
176
Blackstone
BX
$85.1B
$3K ﹤0.01%
27
– –
2021 Q2
1 quarter
CE icon
177
Celanese
CE
$5.21B
$3K ﹤0.01%
21
– –
2021 Q2
1 quarter
CODI icon
178
Compass Diversified
CODI
$753M
$3K ﹤0.01%
100
– –
2021 Q2
1 quarter
HAIN icon
179
Hain Celestial
HAIN
$21.5M
$3K ﹤0.01%
61
– –
2021 Q2
1 quarter
MDLZ icon
180
Mondelez International
MDLZ
$81.6B
$3K ﹤0.01%
47
– –
2021 Q2
1 quarter
TEL icon
181
TE Connectivity
TEL
$61.6B
$3K ﹤0.01%
20
– –
2021 Q2
1 quarter
TGT icon
182
Target
TGT
$70.1B
$3K ﹤0.01%
14
– –
2021 Q2
1 quarter
CTSH icon
183
Cognizant
CTSH
$29.7B
$2K ﹤0.01%
31
– –
2021 Q2
1 quarter
EA icon
184
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
17
– –
2021 Q2
1 quarter
RTX icon
185
RTX Corp
RTX
$261B
$2K ﹤0.01%
25
– –
2021 Q2
1 quarter
SU icon
186
Suncor Energy
SU
$91.3B
$2K ﹤0.01%
90
– –
2021 Q2
1 quarter
TMO icon
187
Thermo Fisher Scientific
TMO
$255B
$2K ﹤0.01%
3
– –
2021 Q2
1 quarter
VOD icon
188
Vodafone
VOD
$37.3B
$2K ﹤0.01%
150
– –
2021 Q2
1 quarter
WM icon
189
Waste Management
WM
$90.7B
$2K ﹤0.01%
12
– –
2021 Q2
1 quarter
ORAN icon
190
DELISTED
Orange
ORAN
$2K ﹤0.01%
200
– –
2021 Q2
1 quarter
EVBG icon
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+16
New +$2.37K
2021 Q3
0 quarters
CS
192
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+250
New +$2.55K
2021 Q3
0 quarters
ADT icon
193
ADT
ADT
$5.02B
$1K ﹤0.01%
+166
New +$1.53K
2021 Q3
0 quarters
AIV icon
194
Aimco
AIV
$247M
$1K ﹤0.01%
+104
New +$716
2021 Q3
0 quarters
GILD icon
195
Gilead Sciences
GILD
$194B
$1K ﹤0.01%
14
– –
2021 Q2
1 quarter
TEF icon
196
DELISTED
Telefonica
TEF
$1K ﹤0.01%
268
– –
2021 Q2
1 quarter
VTRS icon
197
Viatris
VTRS
$21.4B
$1K ﹤0.01%
80
+43
+116% +$610
2021 Q2
1 quarter
ADP icon
198
Automatic Data Processing
ADP
$114B
– –
-100
Closed -$20K –
APD icon
199
Air Products & Chemicals
APD
$66.7B
– –
-50
Closed -$14K –
CHT icon
200
Chunghwa Telecom
CHT
$37B
– –
-100
Closed -$4K –
5 6 7
8
9

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MAM
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BCP
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LCM
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SWA
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MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
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.