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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
+7.58%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.53M
Cap. Flow
-$1.18M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$241K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$188K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
DIS icon
Walt Disney
DIS
+$365K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$289K 0.26%
5,005
-550
-10% -$31.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.24%
490
-90
-16% -$46.6K
HWKN icon
28
Hawkins
HWKN
$2.82B
$210K 0.19%
2,990
– –
SYY icon
29
Sysco
SYY
$40.3B
$190K 0.17%
2,349
-125
-5% -$9.85K
EMR icon
30
Emerson Electric
EMR
$91B
$187K 0.17%
1,750
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$185K 0.17%
5,020
– –
PFE icon
32
Pfizer
PFE
$147B
$178K 0.16%
6,706
-710
-10% -$19.7K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$168K 0.15%
2,800
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$164K 0.15%
400
– –
BAC icon
35
Bank of America
BAC
$442B
$155K 0.14%
4,500
-1,530
-25% -$52.5K
AAPL icon
36
Apple
AAPL
$4.54T
$155K 0.14%
855
-112
-12% -$20.4K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$154K 0.14%
4,310
– –
MRK icon
38
Merck
MRK
$317B
$153K 0.14%
1,200
– –
KLAC icon
39
KLA
KLAC
$252B
$136K 0.12%
2,000
– –
XOM icon
40
ExxonMobil
XOM
$628B
$135K 0.12%
1,294
– –
ETN icon
41
Eaton
ETN
$174B
$116K 0.11%
400
– –
ACN icon
42
Accenture
ACN
$104B
$114K 0.1%
305
-115
-27% -$41.9K
USB icon
43
US Bancorp
USB
$100B
$104K 0.09%
2,470
– –
HD icon
44
Home Depot
HD
$352B
$99.3K 0.09%
261
– –
UNH icon
45
UnitedHealth
UNH
$375B
$97.7K 0.09%
198
– –
NVS icon
46
Novartis
NVS
$294B
$83.3K 0.08%
825
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$82.8K 0.08%
445
– –
MDT icon
48
Medtronic
MDT
$110B
$82.6K 0.08%
991
– –
ABBV icon
49
AbbVie
ABBV
$435B
$81.5K 0.07%
463
-16
-3% -$2.76K
FISV
50
Fiserv Inc
FISV
$28.9B
$66.9K 0.06%
448
-60
-12% -$8.74K
1
2
3 4 5

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Hoese & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hoese & Co held 146 positions worth $110M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q1 2024 filing shows 7 increased, 24 reduced and 9 closed positions. The largest sale was Deere & Co, an estimated $1.09M.

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

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $380K increase.
  • Hoese & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • Hoese & Co fully exited Deere & Co in Q1 2024, selling an estimated $1.09M.
  • Hoese & Co's ten largest holdings make up 79% of its $110M portfolio in Q1 2024.
  • Hoese & Co opened 0 new positions and closed 9 in Q1 2024.
  • Hoese & Co's portfolio value rose 7.4% quarter-over-quarter to $110M.

Based on Hoese & Co's 13F filing for Q1 2024, filed 8 Apr 2024.