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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$397K 0.45%
11,568
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$358K 0.41%
10,380
– –
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$347K 0.39%
2,264
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.39%
720
– –
MMM icon
30
3M
MMM
$93.9B
$339K 0.38%
3,764
– –
PFE icon
31
Pfizer
PFE
$147B
$335K 0.38%
8,266
-960
-10% -$41.5K
HON icon
32
Honeywell
HON
$78.6B
$325K 0.37%
1,799
-3,944
-69% -$742K
AMZN icon
33
Amazon
AMZN
$2.94T
$320K 0.36%
3,400
-220
-6% -$21.3K
HD icon
34
Home Depot
HD
$352B
$292K 0.33%
986
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$290K 0.33%
5,600
– –
PPG icon
36
PPG Industries
PPG
$26.5B
$209K 0.24%
1,584
– –
HWKN icon
37
Hawkins
HWKN
$2.82B
$209K 0.24%
5,140
-440
-8% -$17.8K
AAPL icon
38
Apple
AAPL
$4.54T
$208K 0.24%
1,413
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$208K 0.24%
1,448
– –
SYY icon
40
Sysco
SYY
$40.3B
$184K 0.21%
2,474
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$159K 0.18%
5,020
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150K 0.17%
2,800
– –
XOM icon
43
ExxonMobil
XOM
$628B
$146K 0.17%
1,324
-26
-2% -$2.88K
EMR icon
44
Emerson Electric
EMR
$91B
$145K 0.16%
1,750
– –
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$131K 0.15%
4,310
– –
MRK icon
46
Merck
MRK
$317B
$127K 0.14%
1,200
– –
USB icon
47
US Bancorp
USB
$100B
$125K 0.14%
2,610
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$122K 0.14%
400
– –
ACN icon
49
Accenture
ACN
$104B
$112K 0.13%
420
– –
WFC icon
50
Wells Fargo
WFC
$270B
$111K 0.13%
2,374
– –
1
2
3 4 5

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FGI
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HPM
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MDP
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PWA
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Hoese & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.