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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$686K 0.68%
12,125
– –
2021 Q1
3 quarters
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$642K 0.64%
16,730
– –
2021 Q1
3 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$619K 0.62%
10,110
– –
2020 Q4
4 quarters
ACN icon
29
Accenture
ACN
$128B
$589K 0.59%
1,420
-280
-16% -$102K
2021 Q1
3 quarters
BAC icon
30
Bank of America
BAC
$380B
$522K 0.52%
11,743
– –
2020 Q4
4 quarters
DVY icon
31
iShares Select Dividend ETF
DVY
$22.5B
$517K 0.51%
4,215
– –
2021 Q1
3 quarters
D icon
32
Dominion Energy
D
$54.2B
$512K 0.51%
6,517
– –
2021 Q1
3 quarters
ADBE icon
33
Adobe
ADBE
$94.3B
$502K 0.5%
886
– –
2021 Q1
3 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$412K 0.41%
2,404
+108
+5% +$17.7K
2021 Q1
3 quarters
PEP icon
35
PepsiCo
PEP
$172B
$401K 0.4%
2,305
– –
2021 Q1
3 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$388K 0.39%
750
-40
-5% -$20.4K
2021 Q1
3 quarters
HD icon
37
Home Depot
HD
$290B
$384K 0.38%
926
+24
+3% +$9.14K
2021 Q1
3 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$237B
$321K 0.32%
6,000
– –
2021 Q1
3 quarters
HWKN icon
39
Hawkins
HWKN
$2.71B
$316K 0.31%
8,002
– –
2021 Q2
2 quarters
AAPL icon
40
Apple
AAPL
$4.91T
$299K 0.3%
1,684
– –
2021 Q1
3 quarters
PPG icon
41
PPG Industries
PPG
$23.1B
$273K 0.27%
1,584
– –
2021 Q1
3 quarters
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$270K 0.27%
6,410
– –
2021 Q1
3 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$256K 0.25%
4,024
– –
2021 Q1
3 quarters
CMI icon
44
Cummins
CMI
$72.1B
$242K 0.24%
1,110
– –
2021 Q1
3 quarters
UNP icon
45
Union Pacific
UNP
$165B
$242K 0.24%
960
-30
-3% -$7.11K
2021 Q1
3 quarters
JPM icon
46
JPMorgan Chase
JPM
$885B
$241K 0.24%
1,523
-95
-6% -$15.6K
2021 Q1
3 quarters
AMAT icon
47
Applied Materials
AMAT
$402B
$206K 0.2%
1,308
– –
2021 Q1
3 quarters
SYY icon
48
Sysco
SYY
$38.4B
$196K 0.19%
2,499
+26
+1% +$2K
2021 Q1
3 quarters
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$172K 0.17%
5,020
– –
2021 Q1
3 quarters
EMR icon
50
Emerson Electric
EMR
$90.3B
$163K 0.16%
1,750
– –
2021 Q1
3 quarters
1
2
3 4 5

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Hoese & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.