We are live on ! Find out more
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

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 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$446K 0.47%
1,747
-48
-3% -$11.5K
BAC icon
27
Bank of America
BAC
$442B
$438K 0.46%
11,568
– –
DIS icon
28
Walt Disney
DIS
$177B
$433K 0.46%
4,423
-14
-0.3% -$1.34K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$403K 0.42%
2,264
– –
MMM icon
30
3M
MMM
$93.9B
$396K 0.42%
3,764
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$351K 0.37%
10,380
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$349K 0.37%
3,620
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$339K 0.36%
720
– –
HD icon
34
Home Depot
HD
$352B
$319K 0.34%
986
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$287K 0.3%
5,600
– –
D icon
36
Dominion Energy
D
$60B
$250K 0.26%
4,097
– –
HWKN icon
37
Hawkins
HWKN
$2.82B
$232K 0.24%
5,580
– –
PPG icon
38
PPG Industries
PPG
$26.5B
$214K 0.22%
1,584
– –
SYY icon
39
Sysco
SYY
$40.3B
$214K 0.22%
2,474
-25
-1% -$2.02K
AAPL icon
40
Apple
AAPL
$4.54T
$209K 0.22%
1,413
-107
-7% -$15.3K
JPM icon
41
JPMorgan Chase
JPM
$955B
$200K 0.21%
1,448
-35
-2% -$4.43K
ADBE icon
42
Adobe
ADBE
$103B
$196K 0.21%
569
– –
EMR icon
43
Emerson Electric
EMR
$91B
$167K 0.18%
1,750
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$164K 0.17%
5,020
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$152K 0.16%
2,800
-1,224
-30% -$62.3K
XOM icon
46
ExxonMobil
XOM
$628B
$150K 0.16%
1,350
– –
CMI icon
47
Cummins
CMI
$89.7B
$144K 0.15%
575
– –
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$141K 0.15%
4,310
– –
MRK icon
49
Merck
MRK
$317B
$132K 0.14%
1,200
-25
-2% -$2.56K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$127K 0.13%
400
– –
1
2
3 4 5

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.