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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
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
$233K 0.2%
5,980
-2,900
-33% -$110K
EMR icon
27
Emerson Electric
EMR
$91B
$196K 0.17%
1,750
– –
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$192K 0.17%
5,020
– –
PG icon
29
Procter & Gamble
PG
$342B
$187K 0.16%
1,135
-2,524
-69% -$413K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$185K 0.16%
3,095
-1,910
-38% -$112K
BAC icon
31
Bank of America
BAC
$442B
$180K 0.16%
4,500
– –
AAPL icon
32
Apple
AAPL
$4.54T
$175K 0.15%
912
+57
+7% +$10.6K
SYY icon
33
Sysco
SYY
$40.3B
$174K 0.15%
2,383
+34
+1% +$2.54K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$166K 0.14%
400
– –
MRK icon
35
Merck
MRK
$317B
$156K 0.14%
1,242
+42
+4% +$5.41K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$153K 0.13%
4,310
– –
KLAC icon
37
KLA
KLAC
$252B
$152K 0.13%
2,000
– –
XOM icon
38
ExxonMobil
XOM
$628B
$150K 0.13%
1,277
-17
-1% -$1.98K
ETN icon
39
Eaton
ETN
$174B
$142K 0.12%
426
+26
+7% +$8.39K
USB icon
40
US Bancorp
USB
$100B
$100K 0.09%
2,470
– –
JPM icon
41
JPMorgan Chase
JPM
$955B
$98.3K 0.09%
485
+40
+9% +$7.82K
HD icon
42
Home Depot
HD
$352B
$87.4K 0.08%
261
– –
ACN icon
43
Accenture
ACN
$104B
$86.1K 0.08%
305
– –
NVS icon
44
Novartis
NVS
$294B
$85.1K 0.07%
825
– –
MDT icon
45
Medtronic
MDT
$110B
$82.3K 0.07%
1,011
+20
+2% +$1.64K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$78.9K 0.07%
72
-648
-90% -$65.5K
ABBV icon
47
AbbVie
ABBV
$435B
$78.4K 0.07%
486
+23
+5% +$3.81K
UNH icon
48
UnitedHealth
UNH
$375B
$74.3K 0.06%
150
-48
-24% -$23.5K
MO icon
49
Altria Group
MO
$114B
$74K 0.06%
1,600
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$72K 0.06%
1,980
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.