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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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Financials 4.1%
3 Industrials 3.7%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.97T
$446K 0.47%
1,747
-48
-3% -$11.5K
2021 Q1
7 quarters
BAC icon
27
Bank of America
BAC
$380B
$438K 0.46%
11,568
– –
2020 Q4
8 quarters
DIS icon
28
Walt Disney
DIS
$187B
$433K 0.46%
4,423
-14
-0.3% -$1.34K
2021 Q1
7 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$403K 0.42%
2,264
– –
2021 Q1
7 quarters
MMM icon
30
3M
MMM
$82.5B
$396K 0.42%
3,764
– –
2021 Q1
7 quarters
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$351K 0.37%
10,380
– –
2021 Q1
7 quarters
AMZN icon
32
Amazon
AMZN
$2.83T
$349K 0.37%
3,620
– –
2021 Q1
7 quarters
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$339K 0.36%
720
– –
2021 Q1
7 quarters
HD icon
34
Home Depot
HD
$290B
$319K 0.34%
986
– –
2021 Q1
7 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.3%
5,600
– –
2021 Q1
7 quarters
D icon
36
Dominion Energy
D
$54.2B
$250K 0.26%
4,097
– –
2021 Q1
7 quarters
HWKN icon
37
Hawkins
HWKN
$2.71B
$232K 0.24%
5,580
– –
2021 Q2
6 quarters
PPG icon
38
PPG Industries
PPG
$23.1B
$214K 0.22%
1,584
– –
2022 Q2
2 quarters
SYY icon
39
Sysco
SYY
$38.4B
$214K 0.22%
2,474
-25
-1% -$2.02K
2021 Q1
7 quarters
AAPL icon
40
Apple
AAPL
$4.91T
$209K 0.22%
1,413
-107
-7% -$15.3K
2021 Q1
7 quarters
JPM icon
41
JPMorgan Chase
JPM
$885B
$200K 0.21%
1,448
-35
-2% -$4.43K
2021 Q1
7 quarters
ADBE icon
42
Adobe
ADBE
$94.3B
$196K 0.21%
569
– –
2021 Q1
7 quarters
EMR icon
43
Emerson Electric
EMR
$90.3B
$167K 0.18%
1,750
– –
2021 Q1
7 quarters
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$164K 0.17%
5,020
– –
2021 Q1
7 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$152K 0.16%
2,800
-1,224
-30% -$62.3K
2021 Q1
7 quarters
XOM icon
46
ExxonMobil
XOM
$695B
$150K 0.16%
1,350
– –
2021 Q1
7 quarters
CMI icon
47
Cummins
CMI
$72.1B
$144K 0.15%
575
– –
2021 Q1
7 quarters
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$141K 0.15%
4,310
– –
2021 Q1
7 quarters
MRK icon
49
Merck
MRK
$359B
$132K 0.14%
1,200
-25
-2% -$2.56K
2021 Q1
7 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$127K 0.13%
400
– –
2021 Q2
6 quarters
1
2
3 4 5

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Hoese & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.