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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.1B
$43K 0.03%
535
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$41.7K 0.03%
306
-91
-23% -$11.8K
CHD icon
78
Church & Dwight Co
CHD
$23.6B
$39.1K 0.03%
414
– –
BP icon
79
BP
BP
$112B
$38.8K 0.03%
1,095
– –
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$38.7K 0.03%
990
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$38.1K 0.03%
1,500
– –
PFE icon
82
Pfizer
PFE
$144B
$37.9K 0.03%
1,316
+18
+1% +$544
EPD icon
83
Enterprise Products Partners
EPD
$83.9B
$36.9K 0.03%
1,400
– –
MMM icon
84
3M
MMM
$92.5B
$36.1K 0.03%
395
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$36.1K 0.03%
+620
New +$33.1K
CLX icon
86
Clorox
CLX
$12.1B
$35.7K 0.02%
250
– –
NUEM icon
87
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$34.2K 0.02%
1,270
– –
VTV icon
88
Vanguard Value ETF
VTV
$189B
$33.9K 0.02%
227
+5
+2% +$703
TMUS icon
89
T-Mobile US
TMUS
$194B
$33.3K 0.02%
208
– –
TSCO icon
90
Tractor Supply
TSCO
$16.4B
$33.1K 0.02%
770
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$32.9K 0.02%
1,025
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4K 0.02%
327
+34
+12% +$3.24K
CVX icon
93
Chevron
CVX
$383B
$29.8K 0.02%
200
– –
T icon
94
AT&T
T
$167B
$29.5K 0.02%
1,759
+2
+0.1% +$32
EPR icon
95
EPR Properties
EPR
$4.87B
$29.2K 0.02%
603
– –
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.7K 0.02%
+1,120
New +$27.6K
XOM icon
97
ExxonMobil
XOM
$653B
$28.4K 0.02%
284
– –
CI icon
98
Cigna
CI
$78.7B
$28.1K 0.02%
94
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$1.08B
$27.7K 0.02%
4,300
– –
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23.2K 0.02%
+530
New +$20.9K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.