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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$350K 0.34%
2,264
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$299K 0.29%
8,880
-1,500
-14% -$50.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$284K 0.28%
5,555
-315
-5% -$16K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.27%
580
-140
-19% -$65K
PFE icon
30
Pfizer
PFE
$147B
$226K 0.22%
7,416
-420
-5% -$12.7K
BAC icon
31
Bank of America
BAC
$442B
$184K 0.18%
6,030
-570
-9% -$16.6K
AAPL icon
32
Apple
AAPL
$4.54T
$184K 0.18%
967
– –
HWKN icon
33
Hawkins
HWKN
$2.82B
$184K 0.18%
2,990
-520
-15% -$32.4K
SYY icon
34
Sysco
SYY
$40.3B
$179K 0.17%
2,474
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$168K 0.16%
5,020
– –
EMR icon
36
Emerson Electric
EMR
$91B
$156K 0.15%
1,750
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$153K 0.15%
2,800
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$144K 0.14%
400
– –
ACN icon
39
Accenture
ACN
$104B
$140K 0.14%
420
– –
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$134K 0.13%
4,310
– –
XOM icon
41
ExxonMobil
XOM
$628B
$133K 0.13%
1,294
– –
MRK icon
42
Merck
MRK
$317B
$123K 0.12%
1,200
– –
UNH icon
43
UnitedHealth
UNH
$375B
$109K 0.11%
198
– –
KLAC icon
44
KLA
KLAC
$252B
$109K 0.11%
2,000
– –
USB icon
45
US Bancorp
USB
$100B
$94.1K 0.09%
2,470
– –
ETN icon
46
Eaton
ETN
$174B
$91.1K 0.09%
400
– –
HD icon
47
Home Depot
HD
$352B
$81.8K 0.08%
261
– –
NVS icon
48
Novartis
NVS
$294B
$80.8K 0.08%
825
– –
MDT icon
49
Medtronic
MDT
$110B
$78.6K 0.08%
991
– –
JPM icon
50
JPMorgan Chase
JPM
$955B
$69.5K 0.07%
445
– –
1
2
3 4 5

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HPM
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Hoese & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
  • Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
  • Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
  • Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
  • Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.