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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$31K 0.02%
1,025
– –
MMM icon
77
3M
MMM
$92.6B
$30.9K 0.02%
395
– –
VTV icon
78
Vanguard Value ETF
VTV
$189B
$30.6K 0.02%
222
+6
+3% +$860
TMUS icon
79
T-Mobile US
TMUS
$194B
$29.1K 0.02%
208
– –
UAL icon
80
United Airlines
UAL
$39.3B
$28.8K 0.02%
682
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.6K 0.02%
293
+4
+1% +$385
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$27K 0.02%
+2,343
New +$28.4K
CI icon
83
Cigna
CI
$78.8B
$26.9K 0.02%
94
– –
T icon
84
AT&T
T
$167B
$26.4K 0.02%
1,757
+1
+0.1% +$15
EPR icon
85
EPR Properties
EPR
$4.89B
$25.1K 0.02%
603
– –
UNP icon
86
Union Pacific
UNP
$174B
$25K 0.02%
123
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$23.1K 0.02%
+1,446
New +$23.3K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.1K 0.02%
+700
New +$21.4K
AEE icon
89
Ameren
AEE
$30.8B
$20.6K 0.02%
275
– –
CFFN icon
90
Capitol Federal Financial
CFFN
$1.08B
$20.5K 0.02%
4,300
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$20.1K 0.02%
1,104
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.7K 0.01%
+246
New +$19.1K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
+200
New +$15.1K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
50
-498
-91% -$150K
PCG icon
95
PG&E
PCG
$39.2B
$13.8K 0.01%
856
– –
HIG icon
96
Hartford Financial Services
HIG
$39.8B
$11.3K 0.01%
159
– –
XEL icon
97
Xcel Energy
XEL
$49.5B
$11K 0.01%
192
– –
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$10.8K 0.01%
475
+39
+9% +$965
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$10.7K 0.01%
144
– –
DDS icon
100
Dillards
DDS
$9.18B
$10.6K 0.01%
32
– –
2 3
4
5 6

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RTL
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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.