We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M Turnover 30.85%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$338B
$155K 0.15%
750
– –
2021 Q1
3 quarters
ROST icon
52
Ross Stores
ROST
$75B
$148K 0.15%
1,293
– –
2021 Q1
3 quarters
USB icon
53
US Bancorp
USB
$89.4B
$146K 0.15%
2,610
+414
+19% +$24.5K
2021 Q1
3 quarters
ECL icon
54
Ecolab
ECL
$81.5B
$136K 0.14%
580
+300
+107% +$67.8K
2021 Q1
3 quarters
XOM icon
55
ExxonMobil
XOM
$718B
$134K 0.13%
2,185
– –
2021 Q1
3 quarters
NKE icon
56
Nike
NKE
$55.2B
$133K 0.13%
800
-30
-4% -$4.95K
2021 Q1
3 quarters
WFC icon
57
Wells Fargo
WFC
$248B
$131K 0.13%
2,724
+162
+6% +$7.98K
2021 Q1
3 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$120K 0.12%
400
– –
2021 Q2
2 quarters
ROK icon
59
Rockwell Automation
ROK
$46.9B
$113K 0.11%
324
+8
+3% +$2.65K
2021 Q1
3 quarters
MCD icon
60
McDonald's
MCD
$172B
$112K 0.11%
418
– –
2021 Q1
3 quarters
NVS icon
61
Novartis
NVS
$286B
$112K 0.11%
1,275
– –
2021 Q1
3 quarters
ORCL icon
62
Oracle
ORCL
$408B
$109K 0.11%
1,250
– –
2021 Q1
3 quarters
BP icon
63
BP
BP
$125B
$108K 0.11%
4,040
– –
2021 Q1
3 quarters
UNH icon
64
UnitedHealth
UNH
$365B
$106K 0.11%
212
+48
+29% +$21.7K
2021 Q1
3 quarters
RY icon
65
Royal Bank of Canada
RY
$272B
$103K 0.1%
970
– –
2021 Q2
2 quarters
T icon
66
AT&T
T
$161B
$103K 0.1%
5,510
– –
2021 Q1
3 quarters
NUE icon
67
Nucor
NUE
$57.8B
$97K 0.1%
850
– –
2021 Q1
3 quarters
MRK icon
68
Merck
MRK
$358B
$94K 0.09%
1,225
-86
-7% -$6.85K
2021 Q1
3 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
$93K 0.09%
1,070
– –
2021 Q1
3 quarters
KLAC icon
70
KLA
KLAC
$228B
$86K 0.09%
2,000
– –
2021 Q2
2 quarters
CLFD icon
71
Clearfield
CLFD
$407M
$80K 0.08%
950
– –
2021 Q3
1 quarter
AMGN icon
72
Amgen
AMGN
$235B
$79K 0.08%
350
– –
2021 Q1
3 quarters
ABT icon
73
Abbott
ABT
$181B
$77K 0.08%
550
+50
+10% +$6.4K
2021 Q1
3 quarters
MO icon
74
Altria Group
MO
$123B
$76K 0.08%
1,600
– –
2021 Q2
2 quarters
CP icon
75
Canadian Pacific Kansas City
CP
$76.4B
$72K 0.07%
1,000
– –
2021 Q1
3 quarters
1 2
3
4 5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.