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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
CMP icon
201
Compass Minerals
CMP
$934M
– –
-151
Closed -$7K –
CWEN icon
202
Clearway Energy Class C
CWEN
$3.63B
– –
-202
Closed -$5K –
DINO icon
203
HF Sinclair
DINO
$22.3B
– –
-201
Closed -$7K –
EBF icon
204
Ennis
EBF
$566M
– –
-500
Closed -$11K –
FHI icon
205
Federated Hermes
FHI
$4.18B
– –
-150
Closed -$5K –
FTS icon
206
Fortis
FTS
$28.5B
– –
-150
Closed -$7K –
GPC icon
207
Genuine Parts
GPC
$18.5B
– –
-250
Closed -$32K –
ITW icon
208
Illinois Tool Works
ITW
$77.5B
– –
-100
Closed -$22K –
JWN icon
209
DELISTED
Nordstrom
JWN
– –
-101
Closed -$4K –
KALU icon
210
Kaiser Aluminum
KALU
$2.41B
– –
-200
Closed -$25K –
KMB icon
211
Kimberly-Clark
KMB
$35.1B
– –
-200
Closed -$27K –
LVS icon
212
Las Vegas Sands
LVS
$24.6B
– –
-100
Closed -$5K –
OGS icon
213
ONE Gas
OGS
$4.75B
– –
-100
Closed -$7K –
PPL icon
214
PPL Corp
PPL
$26.5B
– –
-100
Closed -$3K –
PRK icon
215
Park National Corp
PRK
$3.23B
– –
-100
Closed -$12K –
RCI icon
216
Rogers Communications
RCI
$17.3B
– –
-125
Closed -$7K –
RNR icon
217
RenaissanceRe
RNR
$14.6B
– –
-150
Closed -$22K –
RYN icon
218
Rayonier
RYN
$5.65B
– –
-1,149
Closed -$37K –
VTR icon
219
Ventas
VTR
$44B
– –
-50
Closed -$3K –
WAB icon
220
Wabtec
WAB
$48.4B
$0 ﹤0.01%
+2
New +$172
2021 Q3
0 quarters
WSM icon
221
Williams-Sonoma
WSM
$29.5B
– –
-200
Closed -$16K –
EQC icon
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

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MAM
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BCP
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LCM
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MFG
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LWM
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GRIM
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SF
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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.