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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$526 ﹤0.01%
+11
New +$479
ANET icon
227
Arista Networks
ANET
$227B
$504 ﹤0.01%
+12
New +$413
ABNB icon
228
Airbnb
ABNB
$89.9B
$498 ﹤0.01%
+4
New +$457
ECL icon
229
Ecolab
ECL
$78.1B
$497 ﹤0.01%
+3
New +$468
DRI icon
230
Darden Restaurants
DRI
$23.3B
$466 ﹤0.01%
+3
New +$444
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$451 ﹤0.01%
11
– –
MNST icon
232
Monster Beverage
MNST
$94.3B
$433 ﹤0.01%
+8
New +$410
PFGC icon
233
Performance Food Group
PFGC
$18B
$423 ﹤0.01%
+7
New +$409
BJ icon
234
BJs Wholesale Club
BJ
$12.5B
$381 ﹤0.01%
+5
New +$363
TT icon
235
Trane Technologies
TT
$100B
$368 ﹤0.01%
+2
New +$363
OPEN icon
236
Opendoor
OPEN
$3.64B
$352 ﹤0.01%
207
– –
ALGM icon
237
Allegro MicroSystems
ALGM
$7.73B
$288 ﹤0.01%
+6
New +$244
UBER icon
238
Uber
UBER
$143B
$286 ﹤0.01%
+9
New +$285
A icon
239
Agilent Technologies
A
$39.1B
$277 ﹤0.01%
+2
New +$292
YUM icon
240
Yum! Brands
YUM
$41.8B
$265 ﹤0.01%
2
– –
CRM icon
241
Salesforce
CRM
$151B
$200 ﹤0.01%
1
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$197 ﹤0.01%
+1
New +$166
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.5B
$179 ﹤0.01%
+9
New +$180
CLNE icon
244
Clean Energy Fuels
CLNE
$427M
$175 ﹤0.01%
40
– –
DXCM icon
245
DexCom
DXCM
$31.5B
$172 ﹤0.01%
1
– –
FUBO icon
246
FuboTV Inc
FUBO
$261M
$121 ﹤0.01%
8
– –
MDT icon
247
Medtronic
MDT
$109B
$114 ﹤0.01%
1
– –
ALHC icon
248
Alignment Healthcare
ALHC
$3.08B
$96 ﹤0.01%
15
– –
DAL icon
249
Delta Air Lines
DAL
$57.5B
$34 ﹤0.01%
1
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27 ﹤0.01%
+1
New +$41
7 8 9
10
11

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q1 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.