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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24.1B
$57.4K 0.05%
533
-1
-0.2% -$114
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$52.8K 0.04%
761
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$51.1K 0.04%
397
+91
+30% +$12.1K
DNP icon
54
DNP Select Income Fund
DNP
$4.14B
$50.5K 0.04%
5,300
– –
EAOA icon
55
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$48.8K 0.04%
1,660
– –
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$868M
$46.7K 0.04%
1,910
-1,515
-44% -$38K
PFE icon
57
Pfizer
PFE
$144B
$43.1K 0.03%
1,298
+15
+1% +$530
DIS icon
58
Walt Disney
DIS
$172B
$43K 0.03%
531
– –
BP icon
59
BP
BP
$107B
$42.4K 0.03%
1,095
– –
SCHW
60
Charles Schwab
SCHW
$184B
$42K 0.03%
765
– –
TXT icon
61
Textron
TXT
$15.6B
$41.8K 0.03%
535
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$41.6K 0.03%
177
– –
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.64B
$38.4K 0.03%
201
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.6B
$38.3K 0.03%
1,400
– –
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$37.9K 0.03%
+414
New +$39.6K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.42B
$37.8K 0.03%
750
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$35.4K 0.03%
1,500
– –
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$34.5K 0.03%
990
-40
-4% -$1.48K
CVX icon
69
Chevron
CVX
$374B
$33.7K 0.03%
200
– –
CRWD icon
70
CrowdStrike
CRWD
$185B
$33.5K 0.03%
800
– –
XOM icon
71
ExxonMobil
XOM
$634B
$33.4K 0.03%
284
– –
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$33.3K 0.03%
1,270
– –
CLX icon
73
Clorox
CLX
$12.1B
$32.8K 0.03%
250
– –
JETS icon
74
US Global Jets ETF
JETS
$790M
$32.4K 0.03%
1,900
– –
TSCO icon
75
Tractor Supply
TSCO
$16.5B
$31.3K 0.02%
770
– –
1 2
3
4 5

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 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.