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HC

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
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
8.7 quarters

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 Miscellaneous 91.62%
2 Financials 3.1%
3 Consumer Staples 1.18%
4 Healthcare 1.17%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.26%
5,005
-550
-10% -$31.1K
2021 Q1
12 quarters
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$259K 0.24%
490
-90
-16% -$46.6K
2021 Q1
12 quarters
HWKN icon
28
Hawkins
HWKN
$2.71B
$210K 0.19%
2,990
– –
2021 Q2
11 quarters
SYY icon
29
Sysco
SYY
$38.4B
$190K 0.17%
2,349
-125
-5% -$9.85K
2021 Q1
12 quarters
EMR icon
30
Emerson Electric
EMR
$90.3B
$187K 0.17%
1,750
– –
2021 Q1
12 quarters
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$185K 0.17%
5,020
– –
2021 Q1
12 quarters
PFE icon
32
Pfizer
PFE
$161B
$178K 0.16%
6,706
-710
-10% -$19.7K
2020 Q4
13 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$168K 0.15%
2,800
– –
2021 Q1
12 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.15%
400
– –
2021 Q2
11 quarters
BAC icon
35
Bank of America
BAC
$380B
$155K 0.14%
4,500
-1,530
-25% -$52.5K
2020 Q4
13 quarters
AAPL icon
36
Apple
AAPL
$4.91T
$155K 0.14%
855
-112
-12% -$20.4K
2021 Q1
12 quarters
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$154K 0.14%
4,310
– –
2021 Q1
12 quarters
MRK icon
38
Merck
MRK
$359B
$153K 0.14%
1,200
– –
2021 Q1
12 quarters
KLAC icon
39
KLA
KLAC
$255B
$136K 0.12%
2,000
– –
2021 Q2
11 quarters
XOM icon
40
ExxonMobil
XOM
$695B
$135K 0.12%
1,294
– –
2021 Q1
12 quarters
ETN icon
41
Eaton
ETN
$167B
$116K 0.11%
400
– –
2021 Q2
11 quarters
ACN icon
42
Accenture
ACN
$128B
$114K 0.1%
305
-115
-27% -$41.9K
2021 Q1
12 quarters
USB icon
43
US Bancorp
USB
$88.9B
$104K 0.09%
2,470
– –
2021 Q1
12 quarters
HD icon
44
Home Depot
HD
$290B
$99.3K 0.09%
261
– –
2021 Q1
12 quarters
UNH icon
45
UnitedHealth
UNH
$340B
$97.7K 0.09%
198
– –
2021 Q1
12 quarters
NVS icon
46
Novartis
NVS
$273B
$83.3K 0.08%
825
– –
2021 Q1
12 quarters
JPM icon
47
JPMorgan Chase
JPM
$885B
$82.8K 0.08%
445
– –
2021 Q1
12 quarters
MDT icon
48
Medtronic
MDT
$113B
$82.6K 0.08%
991
– –
2020 Q4
13 quarters
ABBV icon
49
AbbVie
ABBV
$489B
$81.5K 0.07%
463
-16
-3% -$2.76K
2021 Q2
11 quarters
FISV icon
50
Fiserv Inc
FISV
$24.3B
$66.9K 0.06%
448
-60
-12% -$8.74K
2021 Q1
12 quarters
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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.