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
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.34%
2 Financials 3.1%
3 Industrials 1.71%
4 Consumer Staples 1.38%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$342K 0.35%
10,380
– –
2021 Q1
10 quarters
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$329K 0.34%
720
– –
2021 Q1
10 quarters
DIS icon
28
Walt Disney
DIS
$187B
$326K 0.33%
4,018
– –
2021 Q1
10 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$293K 0.3%
5,870
– –
2021 Q1
10 quarters
PFE icon
30
Pfizer
PFE
$161B
$260K 0.27%
7,836
-160
-2% -$5.66K
2020 Q4
11 quarters
HWKN icon
31
Hawkins
HWKN
$2.71B
$207K 0.21%
3,510
– –
2021 Q2
9 quarters
BAC icon
32
Bank of America
BAC
$380B
$181K 0.19%
6,600
-2,540
-28% -$75.1K
2020 Q4
11 quarters
EMR icon
33
Emerson Electric
EMR
$90.3B
$169K 0.17%
1,750
– –
2021 Q1
10 quarters
AAPL icon
34
Apple
AAPL
$4.91T
$166K 0.17%
967
– –
2021 Q1
10 quarters
SYY icon
35
Sysco
SYY
$38.4B
$163K 0.17%
2,474
– –
2021 Q1
10 quarters
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$160K 0.16%
5,020
– –
2021 Q1
10 quarters
XOM icon
37
ExxonMobil
XOM
$695B
$152K 0.16%
1,294
– –
2021 Q1
10 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$146K 0.15%
2,800
– –
2021 Q1
10 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.14%
400
– –
2021 Q2
9 quarters
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$130K 0.13%
4,310
– –
2021 Q1
10 quarters
ACN icon
41
Accenture
ACN
$128B
$129K 0.13%
420
– –
2021 Q1
10 quarters
MRK icon
42
Merck
MRK
$359B
$124K 0.13%
1,200
– –
2021 Q1
10 quarters
UNH icon
43
UnitedHealth
UNH
$340B
$99.8K 0.1%
198
– –
2021 Q1
10 quarters
WFC icon
44
Wells Fargo
WFC
$253B
$97K 0.1%
2,374
– –
2021 Q1
10 quarters
NUE icon
45
Nucor
NUE
$56.8B
$93.8K 0.1%
600
– –
2021 Q1
10 quarters
KLAC icon
46
KLA
KLAC
$255B
$91.7K 0.09%
2,000
– –
2021 Q2
9 quarters
ROK icon
47
Rockwell Automation
ROK
$48B
$85.8K 0.09%
300
– –
2021 Q1
10 quarters
ETN icon
48
Eaton
ETN
$167B
$85.3K 0.09%
400
– –
2021 Q2
9 quarters
NVS icon
49
Novartis
NVS
$273B
$84K 0.09%
825
– –
2021 Q1
10 quarters
USB icon
50
US Bancorp
USB
$88.9B
$81.6K 0.08%
2,470
-140
-5% -$5.1K
2021 Q1
10 quarters
1
2
3 4 5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
  • Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
  • Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
  • Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
  • Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
  • Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.