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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
-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
1.4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.4 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$16.5M 17.87%
38,362
-1,195
-3% -$530K
2020 Q4
3 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.7M 11.57%
203,480
+114,650
+129% +$6.01M
2021 Q2
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$9.88M 10.69%
23,034
-710
-3% -$313K
2020 Q4
3 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$7.45M 8.06%
18,898
-497
-3% -$202K
2020 Q4
3 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.86M 4.17%
17,385
-500
-3% -$114K
2020 Q4
3 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.29M 3.56%
8
-1
-11% -$423K
2021 Q1
2 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43B
$3.1M 3.36%
61,805
+1,160
+2% +$60.1K
2020 Q4
3 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 2.75%
16,585
-435
-3% -$69.3K
2020 Q4
3 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.47M 2.67%
18,725
-1,135
-6% -$156K
2020 Q4
3 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.4M 2.6%
32,720
+2,160
+7% +$165K
2020 Q4
3 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$2.1M 2.27%
30,668
-560
-2% -$39.6K
2021 Q1
2 quarters
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.91M 2.06%
39,275
-100
-0.3% -$5K
2020 Q4
3 quarters
MDT icon
13
Medtronic
MDT
$113B
$1.66M 1.79%
13,202
-150
-1% -$19.4K
2020 Q4
3 quarters
HON icon
14
Honeywell
HON
$65.8B
$1.44M 1.55%
7,177
-201
-3% -$42.8K
2021 Q1
2 quarters
DE icon
15
Deere & Co
DE
$167B
$1.21M 1.3%
3,600
– –
2021 Q1
2 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.11M 1.2%
59,816
-6,400
-10% -$122K
2020 Q4
3 quarters
DIS icon
17
Walt Disney
DIS
$187B
$1.05M 1.14%
6,239
-235
-4% -$41.9K
2021 Q1
2 quarters
PG icon
18
Procter & Gamble
PG
$351B
$977K 1.06%
6,993
-85
-1% -$12K
2021 Q1
2 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$936K 1.01%
5,700
-140
-2% -$24.1K
2021 Q1
2 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.7B
$902K 0.98%
5,764
– –
2021 Q1
2 quarters
V icon
21
Visa
V
$724B
$876K 0.95%
3,932
-185
-4% -$43.4K
2021 Q1
2 quarters
GIS icon
22
General Mills
GIS
$17.3B
$808K 0.87%
13,516
-700
-5% -$41.4K
2020 Q4
3 quarters
MMM icon
23
3M
MMM
$82.5B
$728K 0.79%
4,968
– –
2021 Q1
2 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$638K 0.69%
12,125
– –
2021 Q1
2 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$629K 0.68%
2,231
– –
2021 Q1
2 quarters
1
2 3 4 5

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LCM
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SWA
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MFG
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LWM
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GRIM
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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.