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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$15.6B
– –
-16
Closed -$1.74K
AOS icon
202
A.O. Smith
AOS
$8.55B
– –
-29
Closed -$2.6K
AROC icon
203
Archrock
AROC
$6.16B
– –
-135
Closed -$2.66K
BND icon
204
Vanguard Total Bond Market
BND
$158B
– –
-625
Closed -$45.4K
CBT icon
205
Cabot Corp
CBT
$4.72B
– –
-17
Closed -$1.57K
CF icon
206
CF Industries
CF
$19.6B
– –
-30
Closed -$2.5K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-131
Closed -$6.66K
DHT icon
208
DHT Holdings
DHT
$2.99B
– –
-4
Closed -$45
FCFS icon
209
FirstCash
FCFS
$8.77B
– –
-14
Closed -$1.79K
FORM icon
210
FormFactor
FORM
$6.51B
– –
-45
Closed -$2.05K
FSCO
211
FS Credit Opportunities Corp
FSCO
$999M
– –
-1,655
Closed -$9.81K
GIB icon
212
CGI
GIB
$15.6B
– –
-55
Closed -$6.08K
HD icon
213
Home Depot
HD
$337B
– –
-127
Closed -$48.7K
HII icon
214
Huntington Ingalls Industries
HII
$11B
– –
-6
Closed -$1.75K
HLI icon
215
Houlihan Lokey
HLI
$9.72B
– –
-18
Closed -$2.31K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-144
Closed -$16.7K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-465
Closed -$60.8K
INTC icon
218
Intel
INTC
$413B
– –
-108
Closed -$4.76K
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.4B
– –
-14
Closed -$2.24K
R icon
220
Ryder
R
$9.9B
– –
-17
Closed -$2.04K
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
– –
-14
Closed -$2.7K
RJF icon
222
Raymond James Financial
RJF
$33.5B
– –
-17
Closed -$2.18K
RSG icon
223
Republic Services
RSG
$67.4B
– –
-9
Closed -$1.72K
SBUX icon
224
Starbucks
SBUX
$119B
– –
-8
Closed -$732
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-659
Closed -$19.6K
6 7 8
9
10

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 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.