We are live on ! Find out more
HC

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
CMP icon
201
Compass Minerals
CMP
$1.26B
– –
-151
Closed -$7K
CWEN icon
202
Clearway Energy Class C
CWEN
$4.86B
– –
-202
Closed -$5K
DINO icon
203
HF Sinclair
DINO
$14.8B
– –
-201
Closed -$7K
EBF icon
204
Ennis
EBF
$562M
– –
-500
Closed -$11K
FHI icon
205
Federated Hermes
FHI
$4.78B
– –
-150
Closed -$5K
FTS icon
206
Fortis
FTS
$28.8B
– –
-150
Closed -$7K
GPC icon
207
Genuine Parts
GPC
$18.1B
– –
-250
Closed -$32K
ITW icon
208
Illinois Tool Works
ITW
$85.5B
– –
-100
Closed -$22K
JWN
209
DELISTED
Nordstrom
JWN
– –
-101
Closed -$4K
KALU icon
210
Kaiser Aluminum
KALU
$2.91B
– –
-200
Closed -$25K
KMB icon
211
Kimberly-Clark
KMB
$37.3B
– –
-200
Closed -$27K
LVS icon
212
Las Vegas Sands
LVS
$29.7B
– –
-100
Closed -$5K
OGS icon
213
ONE Gas
OGS
$4.97B
– –
-100
Closed -$7K
PPL
214
PPL Corp
PPL
$26.3B
– –
-100
Closed -$3K
PRK icon
215
Park National Corp
PRK
$3.75B
– –
-100
Closed -$12K
RCI icon
216
Rogers Communications
RCI
$18.3B
– –
-125
Closed -$7K
RNR icon
217
RenaissanceRe
RNR
$13.4B
– –
-150
Closed -$22K
RYN icon
218
Rayonier
RYN
$6.62B
– –
-1,149
Closed -$37K
VTR icon
219
Ventas
VTR
$47.5B
– –
-50
Closed -$3K
WAB icon
220
Wabtec
WAB
$50B
$0 ﹤0.01%
+2
New +$172
WSM icon
221
Williams-Sonoma
WSM
$29.2B
– –
-200
Closed -$16K
EQC
222
DELISTED
Equity Commonwealth
EQC
– –
-200
Closed -$5K
CVA
223
DELISTED
Covanta Holding Corporation
CVA
– –
-360
Closed -$6K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
– –
-403
Closed -$42K
WBK
225
DELISTED
Westpac Banking Corporation
WBK
– –
-250
Closed -$5K
5 6 7 8
9

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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.