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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
+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

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 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$155K 0.15%
750
– –
ROST icon
52
Ross Stores
ROST
$81.2B
$148K 0.15%
1,293
– –
USB icon
53
US Bancorp
USB
$100B
$146K 0.15%
2,610
+414
+19% +$24.5K
ECL icon
54
Ecolab
ECL
$80.3B
$136K 0.14%
580
+300
+107% +$67.8K
XOM icon
55
ExxonMobil
XOM
$628B
$134K 0.13%
2,185
– –
NKE icon
56
Nike
NKE
$63B
$133K 0.13%
800
-30
-4% -$4.95K
WFC icon
57
Wells Fargo
WFC
$270B
$131K 0.13%
2,724
+162
+6% +$7.98K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$120K 0.12%
400
– –
ROK icon
59
Rockwell Automation
ROK
$50.1B
$113K 0.11%
324
+8
+3% +$2.65K
MCD icon
60
McDonald's
MCD
$195B
$112K 0.11%
418
– –
NVS icon
61
Novartis
NVS
$294B
$112K 0.11%
1,275
– –
ORCL icon
62
Oracle
ORCL
$416B
$109K 0.11%
1,250
– –
BP icon
63
BP
BP
$106B
$108K 0.11%
4,040
– –
UNH icon
64
UnitedHealth
UNH
$375B
$106K 0.11%
212
+48
+29% +$21.7K
RY icon
65
Royal Bank of Canada
RY
$294B
$103K 0.1%
970
– –
T icon
66
AT&T
T
$158B
$103K 0.1%
5,510
– –
NUE icon
67
Nucor
NUE
$62.6B
$97K 0.1%
850
– –
MRK icon
68
Merck
MRK
$317B
$94K 0.09%
1,225
-86
-7% -$6.85K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93K 0.09%
1,070
– –
KLAC icon
70
KLA
KLAC
$252B
$86K 0.09%
2,000
– –
CLFD icon
71
Clearfield
CLFD
$459M
$80K 0.08%
950
– –
AMGN icon
72
Amgen
AMGN
$220B
$79K 0.08%
350
– –
ABT icon
73
Abbott
ABT
$183B
$77K 0.08%
550
+50
+10% +$6.4K
MO icon
74
Altria Group
MO
$114B
$76K 0.08%
1,600
– –
CP icon
75
Canadian Pacific Kansas City
CP
$80.4B
$72K 0.07%
1,000
– –
1 2
3
4 5

Similar funds

CCA
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AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.