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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
BX icon
176
Blackstone
BX
$109B
$3K ﹤0.01%
27
– –
CE icon
177
Celanese
CE
$4.73B
$3K ﹤0.01%
21
– –
CODI icon
178
Compass Diversified
CODI
$816M
$3K ﹤0.01%
100
– –
HAIN icon
179
Hain Celestial
HAIN
$50.3M
$3K ﹤0.01%
61
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
47
– –
TEL icon
181
TE Connectivity
TEL
$63.2B
$3K ﹤0.01%
20
– –
TGT icon
182
Target
TGT
$67.1B
$3K ﹤0.01%
14
– –
CTSH icon
183
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
31
– –
EA icon
184
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
17
– –
RTX icon
185
RTX Corp
RTX
$300B
$2K ﹤0.01%
25
– –
SU icon
186
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
90
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
3
– –
VOD icon
188
Vodafone
VOD
$35.4B
$2K ﹤0.01%
150
– –
WM icon
189
Waste Management
WM
$89.7B
$2K ﹤0.01%
12
– –
ORAN
190
DELISTED
Orange
ORAN
$2K ﹤0.01%
200
– –
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+16
New +$2.37K
CS
192
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+250
New +$2.55K
ADT icon
193
ADT
ADT
$5.63B
$1K ﹤0.01%
+166
New +$1.53K
AIV
194
Aimco
AIV
$381M
$1K ﹤0.01%
+104
New +$716
GILD icon
195
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
14
– –
TEF
196
DELISTED
Telefonica
TEF
$1K ﹤0.01%
268
– –
VTRS icon
197
Viatris
VTRS
$20.6B
$1K ﹤0.01%
80
+43
+116% +$610
ADP icon
198
Automatic Data Processing
ADP
$107B
– –
-100
Closed -$20K
APD icon
199
Air Products & Chemicals
APD
$65.7B
– –
-50
Closed -$14K
CHT icon
200
Chunghwa Telecom
CHT
$32.6B
– –
-100
Closed -$4K
5 6 7
8
9

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FGI
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HPM
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MDP
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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.