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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 Morningstar Small-Cap ETF
VB
+$465K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
3
VV icon
Vanguard Morningstar 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
RBLX icon
126
Roblox
RBLX
$34.8B
$5.79K ﹤0.01%
200
– –
OXY icon
127
Occidental Petroleum
OXY
$55.6B
$5.71K ﹤0.01%
88
– –
O icon
128
Realty Income
O
$60.1B
$5.09K ﹤0.01%
+102
New +$5.87K
Z icon
129
Zillow
Z
$7.71B
$4.66K ﹤0.01%
101
– –
WBD icon
130
Warner Bros
WBD
$63.9B
$4.59K ﹤0.01%
423
– –
FBND icon
131
Fidelity Total Bond ETF
FBND
$27B
$4.53K ﹤0.01%
104
+14
+16% +$626
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.52K ﹤0.01%
48
– –
ABBV icon
133
AbbVie
ABBV
$455B
$4.4K ﹤0.01%
30
– –
AFRM icon
134
Affirm
AFRM
$24.5B
$4.25K ﹤0.01%
200
– –
VZ icon
135
Verizon
VZ
$193B
$4.05K ﹤0.01%
125
– –
DKS icon
136
Dick's Sporting Goods
DKS
$17.9B
$4.02K ﹤0.01%
37
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35K ﹤0.01%
152
+2
+1% +$45
PINS icon
138
Pinterest
PINS
$13.7B
$2.7K ﹤0.01%
100
– –
F icon
139
Ford
F
$59.3B
$2.48K ﹤0.01%
200
– –
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.41K ﹤0.01%
186
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.11K ﹤0.01%
+50
New +$2.24K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.09K ﹤0.01%
44
+12
+38% +$581
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.06K ﹤0.01%
14
– –
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.98K ﹤0.01%
33
– –
ME
145
DELISTED
23andMe Holding Co
ME
$1.96K ﹤0.01%
100
– –
VTRS icon
146
Viatris
VTRS
$20.7B
$1.57K ﹤0.01%
159
+2
+1% +$21
CHPT icon
147
ChargePoint
CHPT
$142M
$1.55K ﹤0.01%
16
– –
PRU icon
148
Prudential Financial
PRU
$42.6B
$1.33K ﹤0.01%
14
– –
GTO icon
149
Invesco Total Return Bond ETF
GTO
$2.42B
$1.29K ﹤0.01%
29
– –
SONO icon
150
Sonos
SONO
$1.72B
$1.29K ﹤0.01%
100
– –
4 5
6
7 8

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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 Morningstar 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.