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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

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 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$16.5M 17.87%
38,362
-1,195
-3% -$530K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 11.57%
203,480
+114,650
+129% +$6.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.88M 10.69%
23,034
-710
-3% -$313K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$7.45M 8.06%
18,898
-497
-3% -$202K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.86M 4.17%
17,385
-500
-3% -$114K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.29M 3.56%
8
-1
-11% -$423K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.1M 3.36%
61,805
+1,160
+2% +$60.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 2.75%
16,585
-435
-3% -$69.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.47M 2.67%
18,725
-1,135
-6% -$156K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.4M 2.6%
32,720
+2,160
+7% +$165K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 2.27%
30,668
-560
-2% -$39.6K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.91M 2.06%
39,275
-100
-0.3% -$5K
MDT icon
13
Medtronic
MDT
$110B
$1.66M 1.79%
13,202
-150
-1% -$19.4K
HON icon
14
Honeywell
HON
$78.6B
$1.44M 1.55%
7,177
-201
-3% -$42.8K
DE icon
15
Deere & Co
DE
$165B
$1.21M 1.3%
3,600
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.11M 1.2%
59,816
-6,400
-10% -$122K
DIS icon
17
Walt Disney
DIS
$177B
$1.05M 1.14%
6,239
-235
-4% -$41.9K
PG icon
18
Procter & Gamble
PG
$342B
$977K 1.06%
6,993
-85
-1% -$12K
AMZN icon
19
Amazon
AMZN
$2.94T
$936K 1.01%
5,700
-140
-2% -$24.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$902K 0.98%
5,764
– –
V icon
21
Visa
V
$688B
$876K 0.95%
3,932
-185
-4% -$43.4K
GIS icon
22
General Mills
GIS
$19.2B
$808K 0.87%
13,516
-700
-5% -$41.4K
MMM icon
23
3M
MMM
$93.9B
$728K 0.79%
4,968
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$638K 0.69%
12,125
– –
MSFT icon
25
Microsoft
MSFT
$3.62T
$629K 0.68%
2,231
– –
1
2 3 4 5

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FGI
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HPM
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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 Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

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.