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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$351K 0.29%
2,164
+53
+3% +$8.44K
AAPL icon
27
Apple
AAPL
$4.54T
$306K 0.26%
1,312
+400
+44% +$89.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.25%
4,440
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.19%
400
-30
-7% -$16.5K
PG icon
30
Procter & Gamble
PG
$342B
$197K 0.16%
1,135
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$193K 0.16%
3,095
– –
EMR icon
32
Emerson Electric
EMR
$91B
$191K 0.16%
1,750
– –
BAC icon
33
Bank of America
BAC
$442B
$186K 0.16%
4,700
+200
+4% +$8.02K
SYY icon
34
Sysco
SYY
$40.3B
$186K 0.16%
2,383
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$184K 0.15%
400
– –
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$169K 0.14%
4,310
– –
KLAC icon
37
KLA
KLAC
$252B
$155K 0.13%
2,000
– –
XOM icon
38
ExxonMobil
XOM
$628B
$150K 0.13%
1,277
– –
ETN icon
39
Eaton
ETN
$174B
$141K 0.12%
426
– –
USB icon
40
US Bancorp
USB
$100B
$122K 0.1%
2,670
+200
+8% +$8.77K
HD icon
41
Home Depot
HD
$352B
$118K 0.1%
292
+31
+12% +$11.3K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$111K 0.09%
2,675
-3,305
-55% -$133K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$104K 0.09%
2,570
-2,450
-49% -$96.1K
MRK icon
44
Merck
MRK
$317B
$102K 0.09%
902
-340
-27% -$40.4K
JPM icon
45
JPMorgan Chase
JPM
$955B
$102K 0.09%
485
– –
UNP icon
46
Union Pacific
UNP
$176B
$102K 0.09%
413
+400
+3,077% +$97K
FCX icon
47
Freeport-McMoran
FCX
$99.8B
$99.8K 0.08%
+2,000
New +$90.1K
NVS icon
48
Novartis
NVS
$294B
$94.9K 0.08%
825
– –
MDT icon
49
Medtronic
MDT
$110B
$91K 0.08%
1,011
– –
UNH icon
50
UnitedHealth
UNH
$375B
$87.7K 0.07%
150
– –
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 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.