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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
+6.61%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$8.02M
Cap. Flow
+$2.81M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
42
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$542K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
GIS icon
General Mills
GIS
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Industrials 5.32%
3 Healthcare 3.6%
4 Consumer Staples 2.92%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$17M 19.11%
39,557
-1,108
-3% -$464K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.2M 11.42%
23,744
-1,969
-8% -$822K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$7.63M 8.58%
19,395
-410
-2% -$157K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.66M 5.23%
+88,830
New +$4.63M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.98M 4.48%
17,885
+2,497
+16% +$542K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 4.23%
9
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.05M 3.43%
60,645
+18,170
+43% +$912K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.64M 2.97%
19,860
+5,205
+36% +$667K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 2.96%
17,020
+200
+1% +$30.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.25M 2.53%
30,560
+3,720
+14% +$269K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 2.38%
31,228
-1,920
-6% -$124K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.91M 2.15%
39,375
+13,650
+53% +$635K
MDT icon
13
Medtronic
MDT
$110B
$1.66M 1.86%
13,352
+119
+0.9% +$14.9K
HON icon
14
Honeywell
HON
$78.7B
$1.52M 1.71%
7,378
+233
+3% +$49.3K
DE icon
15
Deere & Co
DE
$166B
$1.27M 1.43%
3,600
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.21M 1.36%
66,216
-25,392
-28% -$439K
DIS icon
17
Walt Disney
DIS
$176B
$1.14M 1.28%
6,474
+494
+8% +$88.8K
AMZN icon
18
Amazon
AMZN
$2.93T
$1M 1.13%
5,840
-100
-2% -$16.6K
V icon
19
Visa
V
$688B
$963K 1.08%
4,117
+280
+7% +$64K
PG icon
20
Procter & Gamble
PG
$342B
$955K 1.07%
7,078
+32
+0.5% +$4.33K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$915K 1.03%
5,764
– –
GIS icon
22
General Mills
GIS
$19.1B
$866K 0.97%
14,216
-3,490
-20% -$216K
MMM icon
23
3M
MMM
$94.2B
$825K 0.93%
4,968
+5
+0.1% +$834
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$652K 0.73%
12,125
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$641K 0.72%
10,110
-930
-8% -$58.8K
1
2 3 4 5

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SOWAS
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AFC
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SHU
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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
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VFS
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Hoese & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Hoese & Co held 215 positions worth $89M, up 9.9% from $81M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoese & Co deployed $2.81M of net new capital in Q2 2021, opening 115 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $822K trimmed.

  • Hoese & Co's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
  • Hoese & Co added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $912K increase.
  • Hoese & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $822K.
  • Hoese & Co fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.86M.
  • Hoese & Co's ten largest holdings make up 65% of its $89M portfolio in Q2 2021.
  • Hoese & Co opened 115 new positions and closed 10 in Q2 2021.
  • Hoese & Co's portfolio value rose 9.9% quarter-over-quarter to $89M.

Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.