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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$416K 0.49%
2,550
+100
+4% +$17.2K
AMZN icon
27
Amazon
AMZN
$2.94T
$409K 0.48%
3,620
-1,550
-30% -$196K
PFE icon
28
Pfizer
PFE
$147B
$404K 0.48%
9,226
-3,570
-28% -$173K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$370K 0.44%
2,264
-140
-6% -$23.7K
BAC icon
30
Bank of America
BAC
$442B
$349K 0.41%
11,568
– –
MMM icon
31
3M
MMM
$93.9B
$348K 0.41%
3,764
-1,033
-22% -$113K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$303K 0.36%
10,380
-4,050
-28% -$132K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.34%
720
-30
-4% -$13.3K
D icon
34
Dominion Energy
D
$60B
$283K 0.33%
4,097
-1,030
-20% -$83.1K
HD icon
35
Home Depot
HD
$352B
$273K 0.32%
986
+60
+6% +$17.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$246K 0.29%
5,600
-2,750
-33% -$133K
HWKN icon
37
Hawkins
HWKN
$2.82B
$218K 0.26%
5,580
– –
AAPL icon
38
Apple
AAPL
$4.54T
$210K 0.25%
1,520
+123
+9% +$19.3K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$189K 0.22%
4,024
– –
SYY icon
40
Sysco
SYY
$40.3B
$176K 0.21%
2,499
– –
PPG icon
41
PPG Industries
PPG
$26.5B
$175K 0.21%
1,584
– –
ADBE icon
42
Adobe
ADBE
$103B
$157K 0.19%
569
-206
-27% -$77.9K
JPM icon
43
JPMorgan Chase
JPM
$955B
$155K 0.18%
1,483
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$139K 0.16%
5,020
– –
EMR icon
45
Emerson Electric
EMR
$91B
$128K 0.15%
1,750
– –
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$125K 0.15%
4,310
– –
XOM icon
47
ExxonMobil
XOM
$628B
$118K 0.14%
1,350
– –
CMI icon
48
Cummins
CMI
$89.7B
$117K 0.14%
575
-40
-7% -$8.51K
ACN icon
49
Accenture
ACN
$104B
$108K 0.13%
420
-1,000
-70% -$289K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$107K 0.13%
400
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.