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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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 72.58%
2 Financials 7.28%
3 Industrials 5.32%
4 Healthcare 3.6%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$17M 19.11%
39,557
-1,108
-3% -$464K
2020 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$10.2M 11.42%
23,744
-1,969
-8% -$822K
2020 Q4
2 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$7.63M 8.58%
19,395
-410
-2% -$157K
2020 Q4
2 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$4.66M 5.23%
+88,830
New +$4.63M
2021 Q2
0 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.98M 4.48%
17,885
+2,497
+16% +$542K
2020 Q4
2 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 4.23%
9
– –
2021 Q1
1 quarter
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43B
$3.05M 3.43%
60,645
+18,170
+43% +$912K
2020 Q4
2 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.64M 2.97%
19,860
+5,205
+36% +$667K
2020 Q4
2 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 2.96%
17,020
+200
+1% +$30.7K
2020 Q4
2 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.25M 2.53%
30,560
+3,720
+14% +$269K
2020 Q4
2 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$2.12M 2.38%
31,228
-1,920
-6% -$124K
2021 Q1
1 quarter
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.91M 2.15%
39,375
+13,650
+53% +$635K
2020 Q4
2 quarters
MDT icon
13
Medtronic
MDT
$113B
$1.66M 1.86%
13,352
+119
+0.9% +$14.9K
2020 Q4
2 quarters
HON icon
14
Honeywell
HON
$65.8B
$1.52M 1.71%
7,378
+233
+3% +$49.3K
2021 Q1
1 quarter
DE icon
15
Deere & Co
DE
$167B
$1.27M 1.43%
3,600
– –
2021 Q1
1 quarter
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.21M 1.36%
66,216
-25,392
-28% -$439K
2020 Q4
2 quarters
DIS icon
17
Walt Disney
DIS
$187B
$1.14M 1.28%
6,474
+494
+8% +$88.8K
2021 Q1
1 quarter
AMZN icon
18
Amazon
AMZN
$2.83T
$1M 1.13%
5,840
-100
-2% -$16.6K
2021 Q1
1 quarter
V icon
19
Visa
V
$724B
$963K 1.08%
4,117
+280
+7% +$64K
2021 Q1
1 quarter
PG icon
20
Procter & Gamble
PG
$351B
$955K 1.07%
7,078
+32
+0.5% +$4.33K
2021 Q1
1 quarter
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.7B
$915K 1.03%
5,764
– –
2021 Q1
1 quarter
GIS icon
22
General Mills
GIS
$17.3B
$866K 0.97%
14,216
-3,490
-20% -$216K
2020 Q4
2 quarters
MMM icon
23
3M
MMM
$82.5B
$825K 0.93%
4,968
+5
+0.1% +$834
2021 Q1
1 quarter
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$652K 0.73%
12,125
– –
2021 Q1
1 quarter
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$641K 0.72%
10,110
-930
-8% -$58.8K
2020 Q4
2 quarters
1
2 3 4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

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.