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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
-3.9%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.51M
Cap. Flow
+$746K
Cap. Flow %
0.58%
Top 10 Hldgs %
87.82%
Holding
184
New
17
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$465K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
3
VV icon
Vanguard Large-Cap ETF
VV
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Top Sells

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$369K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$169K 0.13%
4,860
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$168K 0.13%
393
+5
+1% +$2.22K
TSLA icon
28
Tesla
TSLA
$1.22T
$154K 0.12%
615
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$153K 0.12%
3,507
-119
-3% -$5.45K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$139K 0.11%
1,060
– –
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$138K 0.11%
7,530
– –
COST icon
32
Costco
COST
$422B
$137K 0.11%
243
– –
CYBR
33
DELISTED
CyberArk
CYBR
$128K 0.1%
784
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$111K 0.09%
840
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$102K 0.08%
1,480
– –
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$101K 0.08%
2,238
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$101K 0.08%
283
– –
VIS icon
38
Vanguard Industrials ETF
VIS
$8.26B
$99.4K 0.08%
510
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.5B
$92.4K 0.07%
1,150
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$88.4K 0.07%
500
– –
GRMN
41
Garmin
GRMN
$46.7B
$83.3K 0.07%
792
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$80.1K 0.06%
1,380
– –
WMT icon
43
Walmart Inc
WMT
$889B
$77.2K 0.06%
1,449
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72.7K 0.06%
1,050
– –
ARES icon
45
Ares Management
ARES
$28.8B
$72.4K 0.06%
704
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$70K 0.05%
2,080
– –
DELL icon
47
Dell
DELL
$276B
$69.3K 0.05%
1,006
– –
PSX icon
48
Phillips 66
PSX
$83.3B
$69K 0.05%
574
– –
AMGN icon
49
Amgen
AMGN
$203B
$67.5K 0.05%
251
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$64.4K 0.05%
968
– –
1
2
3 4 5

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HIP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Koesten Hirschmann & Crabtree held 184 positions worth $128M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2023 filing shows 17 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 414 shares worth $37.9K. The largest sale was Invesco CurrencyShares British Pound Sterling Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q3 2023 buy was Church & Dwight Co: 414 shares worth $37.9K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q3 2023, an estimated $465K increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $199K.
  • Koesten Hirschmann & Crabtree fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2023, selling an estimated $369K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $128M portfolio in Q3 2023.
  • Koesten Hirschmann & Crabtree opened 17 new positions and closed 5 in Q3 2023.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3.4% quarter-over-quarter to $128M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2023, filed 9 Nov 2023.