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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$115K 0.12%
2,374
-350
-13% -$18.7K
NKE icon
52
Nike
NKE
$63B
$108K 0.11%
800
– –
UNH icon
53
UnitedHealth
UNH
$375B
$108K 0.11%
212
– –
RY icon
54
Royal Bank of Canada
RY
$294B
$107K 0.11%
970
– –
ORCL icon
55
Oracle
ORCL
$416B
$103K 0.11%
1,250
– –
ECL icon
56
Ecolab
ECL
$80.3B
$102K 0.11%
580
– –
MRK icon
57
Merck
MRK
$317B
$100K 0.1%
1,225
– –
MMM icon
58
3M
MMM
$93.9B
$97K 0.1%
774
-3,960
-84% -$527K
T icon
59
AT&T
T
$158B
$92K 0.1%
5,152
-358
-6% -$6.62K
ROK icon
60
Rockwell Automation
ROK
$50.1B
$91K 0.09%
324
– –
AMGN icon
61
Amgen
AMGN
$220B
$85K 0.09%
350
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$85K 0.09%
1,070
– –
CVX icon
63
Chevron
CVX
$371B
$84K 0.09%
518
– –
MO icon
64
Altria Group
MO
$114B
$84K 0.09%
1,600
– –
HD icon
65
Home Depot
HD
$352B
$78K 0.08%
261
-665
-72% -$231K
NVS icon
66
Novartis
NVS
$294B
$77K 0.08%
875
-400
-31% -$34.6K
JPM icon
67
JPMorgan Chase
JPM
$955B
$75K 0.08%
545
-978
-64% -$144K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$74K 0.08%
1,980
– –
KLAC icon
69
KLA
KLAC
$252B
$73K 0.08%
2,000
– –
ABBV icon
70
AbbVie
ABBV
$435B
$68K 0.07%
421
+100
+31% +$14.5K
ENB icon
71
Enbridge
ENB
$113B
$68K 0.07%
1,469
-250
-15% -$10.7K
CLFD icon
72
Clearfield
CLFD
$459M
$62K 0.06%
948
-2
-0.2% -$126
ETN icon
73
Eaton
ETN
$174B
$61K 0.06%
400
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$61K 0.06%
2,400
– –
Y
75
DELISTED
Alleghany Corp
Y
$61K 0.06%
72
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.