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HC

Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14
Avg Time Held
3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Financials 6.69%
3 Consumer Staples 2.84%
4 Technology 2.4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$22.6B
$540K 0.56%
4,215
– –
2021 Q1
4 quarters
D icon
27
Dominion Energy
D
$54.8B
$504K 0.52%
5,927
-590
-9% -$47.4K
2021 Q1
4 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$490K 0.51%
9,125
-3,000
-25% -$160K
2021 Q1
4 quarters
ACN icon
29
Accenture
ACN
$131B
$479K 0.49%
1,420
– –
2021 Q1
4 quarters
BAC icon
30
Bank of America
BAC
$380B
$477K 0.49%
11,568
-175
-1% -$7.9K
2020 Q4
5 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$418K 0.43%
2,364
-40
-2% -$6.81K
2021 Q1
4 quarters
PEP icon
32
PepsiCo
PEP
$173B
$410K 0.42%
2,450
+145
+6% +$24.3K
2021 Q1
4 quarters
ADBE icon
33
Adobe
ADBE
$92.7B
$393K 0.41%
863
-23
-3% -$11.1K
2021 Q1
4 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$368K 0.38%
750
– –
2021 Q1
4 quarters
AAPL icon
35
Apple
AAPL
$4.96T
$302K 0.31%
1,727
+43
+3% +$7.23K
2021 Q1
4 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$237B
$288K 0.3%
6,000
– –
2021 Q1
4 quarters
HWKN icon
37
Hawkins
HWKN
$2.72B
$256K 0.26%
5,580
-2,422
-30% -$102K
2021 Q2
3 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$239K 0.25%
4,024
– –
2021 Q1
4 quarters
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$236K 0.24%
6,410
– –
2021 Q1
4 quarters
SYY icon
40
Sysco
SYY
$38.5B
$204K 0.21%
2,499
– –
2021 Q1
4 quarters
CMI icon
41
Cummins
CMI
$72.9B
$201K 0.21%
980
-130
-12% -$28.1K
2021 Q1
4 quarters
EMR icon
42
Emerson Electric
EMR
$90.9B
$172K 0.18%
1,750
– –
2021 Q1
4 quarters
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$172K 0.18%
5,020
– –
2021 Q1
4 quarters
CAT icon
44
Caterpillar
CAT
$371B
$167K 0.17%
750
– –
2021 Q1
4 quarters
XOM icon
45
ExxonMobil
XOM
$707B
$160K 0.17%
1,933
-252
-12% -$19.6K
2021 Q1
4 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$141K 0.15%
400
– –
2021 Q2
3 quarters
USB icon
47
US Bancorp
USB
$89.7B
$139K 0.14%
2,610
– –
2021 Q1
4 quarters
MDT icon
48
Medtronic
MDT
$117B
$129K 0.13%
1,160
-12,300
-91% -$1.3M
2020 Q4
5 quarters
NUE icon
49
Nucor
NUE
$57.5B
$126K 0.13%
850
– –
2021 Q1
4 quarters
ROST icon
50
Ross Stores
ROST
$72.2B
$115K 0.12%
1,270
-23
-2% -$2.19K
2021 Q1
4 quarters
1
2
3 4 5

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BCP
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LCM
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SWA
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MFG
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LWM
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GRIM
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Hoese & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.