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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

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 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$686K 0.68%
12,125
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$642K 0.64%
16,730
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$619K 0.62%
10,110
– –
ACN icon
29
Accenture
ACN
$104B
$589K 0.59%
1,420
-280
-16% -$102K
BAC icon
30
Bank of America
BAC
$442B
$522K 0.52%
11,743
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$517K 0.51%
4,215
– –
D icon
32
Dominion Energy
D
$60B
$512K 0.51%
6,517
– –
ADBE icon
33
Adobe
ADBE
$103B
$502K 0.5%
886
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$412K 0.41%
2,404
+108
+5% +$17.7K
PEP icon
35
PepsiCo
PEP
$189B
$401K 0.4%
2,305
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$388K 0.39%
750
-40
-5% -$20.4K
HD icon
37
Home Depot
HD
$352B
$384K 0.38%
926
+24
+3% +$9.14K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$321K 0.32%
6,000
– –
HWKN icon
39
Hawkins
HWKN
$2.82B
$316K 0.31%
8,002
– –
AAPL icon
40
Apple
AAPL
$4.54T
$299K 0.3%
1,684
– –
PPG icon
41
PPG Industries
PPG
$26.5B
$273K 0.27%
1,584
– –
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$270K 0.27%
6,410
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.25%
4,024
– –
CMI icon
44
Cummins
CMI
$89.7B
$242K 0.24%
1,110
– –
UNP icon
45
Union Pacific
UNP
$176B
$242K 0.24%
960
-30
-3% -$7.11K
JPM icon
46
JPMorgan Chase
JPM
$955B
$241K 0.24%
1,523
-95
-6% -$15.6K
AMAT icon
47
Applied Materials
AMAT
$424B
$206K 0.2%
1,308
– –
SYY icon
48
Sysco
SYY
$40.3B
$196K 0.19%
2,499
+26
+1% +$2K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$172K 0.17%
5,020
– –
EMR icon
50
Emerson Electric
EMR
$91B
$163K 0.16%
1,750
– –
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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.