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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Avg Time Held
4
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
US Bancorp
USB
$88.9B
| $120K | 0.13% |
2,610
| – | – |
2021 Q1
5 quarters
|
|
52
Cummins
CMI
$72.1B
| $119K | 0.13% |
615
-365
| -37% | -$73K |
2021 Q1
5 quarters
|
|
53
ExxonMobil
XOM
$695B
| $116K | 0.13% |
1,350
-583
| -30% | -$52.6K |
2021 Q1
5 quarters
|
|
54
Merck
MRK
$359B
| $112K | 0.13% |
1,225
| – | – |
2021 Q1
5 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109K | 0.12% |
400
| – | – |
2021 Q2
4 quarters
|
|
56
UnitedHealth
UNH
$340B
| $109K | 0.12% |
212
| – | – |
2021 Q1
5 quarters
|
|
57
Royal Bank of Canada
RY
$266B
| $94K | 0.11% |
970
| – | – |
2021 Q2
4 quarters
|
|
58
Wells Fargo
WFC
$253B
| $93K | 0.1% |
2,374
| – | – |
2021 Q1
5 quarters
|
|
59
Ecolab
ECL
$79B
| $89K | 0.1% |
580
| – | – |
2021 Q1
5 quarters
|
|
60
Oracle
ORCL
$429B
| $87K | 0.1% |
1,250
| – | – |
2021 Q1
5 quarters
|
|
61
AT&T
T
$152B
| $78K | 0.09% |
3,700
-1,452
| -28% | -$29K |
2021 Q1
5 quarters
|
|
62
Novartis
NVS
$273B
| $74K | 0.08% |
875
| – | – |
2021 Q1
5 quarters
|
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $69K | 0.08% |
1,980
| – | – |
2021 Q1
5 quarters
|
|
64
Amgen
AMGN
$224B
| $68K | 0.08% |
280
-70
| -20% | -$17.2K |
2021 Q1
5 quarters
|
|
65
Altria Group
MO
$120B
| $67K | 0.08% |
1,600
| – | – |
2021 Q2
4 quarters
|
|
66
Rockwell Automation
ROK
$48B
| $65K | 0.07% |
324
| – | – |
2021 Q1
5 quarters
|
|
67
AbbVie
ABBV
$489B
| $64K | 0.07% |
421
| – | – |
2021 Q2
4 quarters
|
|
68
KLA
KLAC
$255B
| $64K | 0.07% |
2,000
| – | – |
2021 Q2
4 quarters
|
|
69
Nucor
NUE
$56.8B
| $63K | 0.07% |
600
-250
| -29% | -$33.8K |
2021 Q1
5 quarters
|
|
70
Enbridge
ENB
$104B
| $62K | 0.07% |
1,469
| – | – |
2021 Q1
5 quarters
|
|
|
Y
71
DELISTED
Alleghany Corp
Y
| $60K | 0.07% |
72
| – | – |
2021 Q2
4 quarters
|
|
72
Bristol-Myers Squibb
BMY
$121B
| $59K | 0.07% |
771
| – | – |
2021 Q1
5 quarters
|
|
73
Clearfield
CLFD
$462M
| $59K | 0.07% |
948
| – | – |
2021 Q3
3 quarters
|
|
74
Xcel Energy
XEL
$46.1B
| $59K | 0.07% |
836
| – | – |
2021 Q1
5 quarters
|
|
75
Nike
NKE
$51.6B
| $53K | 0.06% |
520
-280
| -35% | -$33.1K |
2021 Q1
5 quarters
|
|
Similar funds
MFG
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BCP
LCM
SWA
MFG
LWM
GRIM
Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.