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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
-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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 82.39%
2 Financials 3.95%
3 Industrials 3.26%
4 Healthcare 2.78%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$172B
$416K 0.49%
2,550
+100
+4% +$17.2K
2021 Q1
6 quarters
AMZN icon
27
Amazon
AMZN
$2.83T
$409K 0.48%
3,620
-1,550
-30% -$196K
2021 Q1
6 quarters
PFE icon
28
Pfizer
PFE
$161B
$404K 0.48%
9,226
-3,570
-28% -$173K
2020 Q4
7 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$370K 0.44%
2,264
-140
-6% -$23.7K
2021 Q1
6 quarters
BAC icon
30
Bank of America
BAC
$380B
$349K 0.41%
11,568
– –
2020 Q4
7 quarters
MMM icon
31
3M
MMM
$82.5B
$348K 0.41%
3,764
-1,033
-22% -$113K
2021 Q1
6 quarters
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$303K 0.36%
10,380
-4,050
-28% -$132K
2021 Q1
6 quarters
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$289K 0.34%
720
-30
-4% -$13.3K
2021 Q1
6 quarters
D icon
34
Dominion Energy
D
$54.2B
$283K 0.33%
4,097
-1,030
-20% -$83.1K
2021 Q1
6 quarters
HD icon
35
Home Depot
HD
$290B
$273K 0.32%
986
+60
+6% +$17.7K
2021 Q1
6 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.29%
5,600
-2,750
-33% -$133K
2021 Q1
6 quarters
HWKN icon
37
Hawkins
HWKN
$2.71B
$218K 0.26%
5,580
– –
2021 Q2
5 quarters
AAPL icon
38
Apple
AAPL
$4.91T
$210K 0.25%
1,520
+123
+9% +$19.3K
2021 Q1
6 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$189K 0.22%
4,024
– –
2021 Q1
6 quarters
SYY icon
40
Sysco
SYY
$38.4B
$176K 0.21%
2,499
– –
2021 Q1
6 quarters
PPG icon
41
PPG Industries
PPG
$23.1B
$175K 0.21%
1,584
– –
2022 Q2
1 quarter
ADBE icon
42
Adobe
ADBE
$94.3B
$157K 0.19%
569
-206
-27% -$77.9K
2021 Q1
6 quarters
JPM icon
43
JPMorgan Chase
JPM
$885B
$155K 0.18%
1,483
– –
2021 Q1
6 quarters
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$139K 0.16%
5,020
– –
2021 Q1
6 quarters
EMR icon
45
Emerson Electric
EMR
$90.3B
$128K 0.15%
1,750
– –
2021 Q1
6 quarters
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$125K 0.15%
4,310
– –
2021 Q1
6 quarters
XOM icon
47
ExxonMobil
XOM
$695B
$118K 0.14%
1,350
– –
2021 Q1
6 quarters
CMI icon
48
Cummins
CMI
$72.1B
$117K 0.14%
575
-40
-7% -$8.51K
2021 Q1
6 quarters
ACN icon
49
Accenture
ACN
$128B
$108K 0.13%
420
-1,000
-70% -$289K
2021 Q1
6 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$107K 0.13%
400
– –
2021 Q2
5 quarters
1
2
3 4 5

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MAM
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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 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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Industrials.

  • 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.