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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
KD icon
151
Kyndryl
KD
$3.09B
$1.15K ﹤0.01%
76
– –
KVUE icon
152
Kenvue
KVUE
$38B
$1.13K ﹤0.01%
+56
New +$1.3K
KO icon
153
Coca-Cola
KO
$383B
$952 ﹤0.01%
17
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.2B
$950 ﹤0.01%
6
+2
+50% +$334
NIO icon
155
NIO
NIO
$11.9B
$904 ﹤0.01%
100
– –
HRB icon
156
H&R Block
HRB
$5.98B
$862 ﹤0.01%
20
– –
LUMN icon
157
Lumen
LUMN
$6.43B
$826 ﹤0.01%
581
– –
USB icon
158
US Bancorp
USB
$97.9B
$761 ﹤0.01%
23
– –
SBUX icon
159
Starbucks
SBUX
$119B
$731 ﹤0.01%
8
– –
TAP icon
160
Molson Coors Class B
TAP
$8.02B
$700 ﹤0.01%
11
– –
FSR
161
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
100
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$611 ﹤0.01%
34
+14
+70% +$269
OPEN icon
163
Opendoor
OPEN
$3.54B
$528 ﹤0.01%
207
– –
OXY.WS icon
164
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$476 ﹤0.01%
11
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$475 ﹤0.01%
12
+5
+71% +$204
SNAP icon
166
Snap
SNAP
$7.96B
$446 ﹤0.01%
50
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$359 ﹤0.01%
2
– –
FUBO icon
168
FuboTV Inc
FUBO
$260M
$267 ﹤0.01%
8
– –
YUM icon
169
Yum! Brands
YUM
$41.9B
$250 ﹤0.01%
2
– –
CRM icon
170
Salesforce
CRM
$154B
$203 ﹤0.01%
1
– –
CLNE icon
171
Clean Energy Fuels
CLNE
$416M
$154 ﹤0.01%
40
– –
DXCM icon
172
DexCom
DXCM
$29B
$138 ﹤0.01%
1
– –
MDT icon
173
Medtronic
MDT
$112B
$111 ﹤0.01%
1
– –
ALHC icon
174
Alignment Healthcare
ALHC
$3.78B
$105 ﹤0.01%
15
– –
AMZN icon
175
Amazon
AMZN
$2.44T
– –
0
– –
4 5 6
7
8

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.