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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
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$454K 0.43%
2,450
-100
-4% -$18.7K
AMZN icon
27
Amazon
AMZN
$2.93T
$435K 0.41%
3,340
-60
-2% -$6.85K
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$375K 0.35%
2,264
– –
DIS icon
29
Walt Disney
DIS
$176B
$359K 0.34%
4,018
-80
-2% -$7.58K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$357K 0.34%
10,380
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$345K 0.32%
720
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$307K 0.29%
5,870
+270
+5% +$13.4K
PFE icon
33
Pfizer
PFE
$146B
$293K 0.28%
7,996
-270
-3% -$10.5K
BAC icon
34
Bank of America
BAC
$444B
$262K 0.25%
9,140
-2,428
-21% -$69.3K
AAPL icon
35
Apple
AAPL
$4.5T
$188K 0.18%
967
-446
-32% -$77.7K
SYY icon
36
Sysco
SYY
$40.6B
$184K 0.17%
2,474
– –
HWKN icon
37
Hawkins
HWKN
$2.83B
$167K 0.16%
3,510
-1,630
-32% -$73.5K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$164K 0.15%
5,020
– –
EMR icon
39
Emerson Electric
EMR
$90.9B
$158K 0.15%
1,750
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$154K 0.14%
2,800
– –
XOM icon
41
ExxonMobil
XOM
$631B
$139K 0.13%
1,294
-30
-2% -$3.27K
MRK icon
42
Merck
MRK
$318B
$138K 0.13%
1,200
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$136K 0.13%
400
– –
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$132K 0.12%
4,310
– –
ACN icon
45
Accenture
ACN
$104B
$130K 0.12%
420
– –
WFC icon
46
Wells Fargo
WFC
$270B
$101K 0.1%
2,374
– –
ROK icon
47
Rockwell Automation
ROK
$50.4B
$98.8K 0.09%
300
– –
NUE icon
48
Nucor
NUE
$62.3B
$98.4K 0.09%
600
– –
KLAC icon
49
KLA
KLAC
$253B
$97K 0.09%
2,000
– –
UNH icon
50
UnitedHealth
UNH
$378B
$95.2K 0.09%
198
– –
1
2
3 4 5

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AFC
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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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Hoese & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.

  • Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
  • Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
  • Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
  • Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
  • Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
  • Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.