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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
-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

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 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$342K 0.35%
10,380
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.34%
720
– –
DIS icon
28
Walt Disney
DIS
$177B
$326K 0.33%
4,018
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$293K 0.3%
5,870
– –
PFE icon
30
Pfizer
PFE
$147B
$260K 0.27%
7,836
-160
-2% -$5.66K
HWKN icon
31
Hawkins
HWKN
$2.82B
$207K 0.21%
3,510
– –
BAC icon
32
Bank of America
BAC
$442B
$181K 0.19%
6,600
-2,540
-28% -$75.1K
EMR icon
33
Emerson Electric
EMR
$91B
$169K 0.17%
1,750
– –
AAPL icon
34
Apple
AAPL
$4.54T
$166K 0.17%
967
– –
SYY icon
35
Sysco
SYY
$40.3B
$163K 0.17%
2,474
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$160K 0.16%
5,020
– –
XOM icon
37
ExxonMobil
XOM
$628B
$152K 0.16%
1,294
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.15%
2,800
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$140K 0.14%
400
– –
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$130K 0.13%
4,310
– –
ACN icon
41
Accenture
ACN
$104B
$129K 0.13%
420
– –
MRK icon
42
Merck
MRK
$317B
$124K 0.13%
1,200
– –
UNH icon
43
UnitedHealth
UNH
$375B
$99.8K 0.1%
198
– –
WFC icon
44
Wells Fargo
WFC
$270B
$97K 0.1%
2,374
– –
NUE icon
45
Nucor
NUE
$62.6B
$93.8K 0.1%
600
– –
KLAC icon
46
KLA
KLAC
$252B
$91.7K 0.09%
2,000
– –
ROK icon
47
Rockwell Automation
ROK
$50.1B
$85.8K 0.09%
300
– –
ETN icon
48
Eaton
ETN
$174B
$85.3K 0.09%
400
– –
NVS icon
49
Novartis
NVS
$294B
$84K 0.09%
825
– –
USB icon
50
US Bancorp
USB
$100B
$81.6K 0.08%
2,470
-140
-5% -$5.1K
1
2
3 4 5

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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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PWA
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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 Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.