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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
-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

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 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$540K 0.56%
4,215
– –
D icon
27
Dominion Energy
D
$60B
$504K 0.52%
5,927
-590
-9% -$47.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$490K 0.51%
9,125
-3,000
-25% -$160K
ACN icon
29
Accenture
ACN
$104B
$479K 0.49%
1,420
– –
BAC icon
30
Bank of America
BAC
$442B
$477K 0.49%
11,568
-175
-1% -$7.9K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$418K 0.43%
2,364
-40
-2% -$6.81K
PEP icon
32
PepsiCo
PEP
$189B
$410K 0.42%
2,450
+145
+6% +$24.3K
ADBE icon
33
Adobe
ADBE
$103B
$393K 0.41%
863
-23
-3% -$11.1K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$368K 0.38%
750
– –
AAPL icon
35
Apple
AAPL
$4.54T
$302K 0.31%
1,727
+43
+3% +$7.23K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.3%
6,000
– –
HWKN icon
37
Hawkins
HWKN
$2.82B
$256K 0.26%
5,580
-2,422
-30% -$102K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.25%
4,024
– –
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$236K 0.24%
6,410
– –
SYY icon
40
Sysco
SYY
$40.3B
$204K 0.21%
2,499
– –
CMI icon
41
Cummins
CMI
$89.7B
$201K 0.21%
980
-130
-12% -$28.1K
EMR icon
42
Emerson Electric
EMR
$91B
$172K 0.18%
1,750
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$172K 0.18%
5,020
– –
CAT icon
44
Caterpillar
CAT
$401B
$167K 0.17%
750
– –
XOM icon
45
ExxonMobil
XOM
$628B
$160K 0.17%
1,933
-252
-12% -$19.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$141K 0.15%
400
– –
USB icon
47
US Bancorp
USB
$100B
$139K 0.14%
2,610
– –
MDT icon
48
Medtronic
MDT
$110B
$129K 0.13%
1,160
-12,300
-91% -$1.3M
NUE icon
49
Nucor
NUE
$62.6B
$126K 0.13%
850
– –
ROST icon
50
Ross Stores
ROST
$81.2B
$115K 0.12%
1,270
-23
-2% -$2.19K
1
2
3 4 5

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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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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 Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.