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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
+5.88%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$26.7M
Cap. Flow
+$22.5M
Cap. Flow %
27.81%
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
HON icon
Honeywell
HON
+$1.4M
4
DE icon
Deere & Co
DE
+$1.18M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$99.9K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.8K
5
PFE icon
Pfizer
PFE
+$41.9K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Industrials 5.88%
3 Healthcare 3.24%
4 Consumer Staples 3.12%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$16.2M 19.98%
40,665
-3,091
-7% -$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.2M 12.58%
25,713
-1,213
-5% -$468K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$7.21M 8.91%
19,805
-105
-0.5% -$37.2K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.86M 6%
180,016
+3,480
+2% +$95.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 4.29%
+9
New +$3.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.18M 3.93%
15,388
-160
-1% -$32.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 3.05%
16,820
+3,965
+31% +$564K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.05M 2.53%
42,475
-2,160
-5% -$99.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 2.49%
+33,148
New +$2.02M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.86M 2.29%
26,840
-870
-3% -$58.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.78M 2.2%
14,655
+400
+3% +$47.3K
MDT icon
12
Medtronic
MDT
$110B
$1.56M 1.93%
13,233
– –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.49M 1.83%
91,608
– –
HON icon
14
Honeywell
HON
$78.6B
$1.46M 1.81%
+7,145
New +$1.4M
DE icon
15
Deere & Co
DE
$165B
$1.35M 1.66%
+3,600
New +$1.18M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.14M 1.41%
25,725
+9,140
+55% +$395K
DIS icon
17
Walt Disney
DIS
$177B
$1.1M 1.36%
+5,980
New +$1.1M
GIS icon
18
General Mills
GIS
$19.2B
$1.08M 1.34%
17,706
-160
-0.9% -$9.23K
PG icon
19
Procter & Gamble
PG
$342B
$955K 1.18%
+7,046
New +$919K
AMZN icon
20
Amazon
AMZN
$2.94T
$919K 1.13%
+5,940
New +$942K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$874K 1.08%
+5,764
New +$834K
V icon
22
Visa
V
$688B
$812K 1%
+3,837
New +$808K
MMM icon
23
3M
MMM
$93.9B
$799K 0.99%
+4,963
New +$743K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$670K 0.83%
11,040
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$631K 0.78%
+12,125
New +$606K
1
2 3 4

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AFC
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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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Hoese & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Hoese & Co held 100 positions worth $81M, up 49% from $54.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hoese & Co deployed $22.5M of net new capital in Q1 2021, opening 84 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 0.76% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.2M trimmed.

  • Hoese & Co's largest Q1 2021 buy was Berkshire Hathaway Class A: 9 shares worth $3.47M.
  • Hoese & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $564K increase.
  • Hoese & Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Hoese & Co's ten largest holdings make up 66% of its $81M portfolio in Q1 2021.
  • Hoese & Co opened 84 new positions and closed 0 in Q1 2021.
  • Hoese & Co's portfolio value rose 49% quarter-over-quarter to $81M.

Based on Hoese & Co's 13F filing for Q1 2021, filed 3 May 2021.