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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
-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
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$120K 0.13%
2,610
– –
CMI icon
52
Cummins
CMI
$89.7B
$119K 0.13%
615
-365
-37% -$73K
XOM icon
53
ExxonMobil
XOM
$628B
$116K 0.13%
1,350
-583
-30% -$52.6K
MRK icon
54
Merck
MRK
$317B
$112K 0.13%
1,225
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$109K 0.12%
400
– –
UNH icon
56
UnitedHealth
UNH
$375B
$109K 0.12%
212
– –
RY icon
57
Royal Bank of Canada
RY
$294B
$94K 0.11%
970
– –
WFC icon
58
Wells Fargo
WFC
$270B
$93K 0.1%
2,374
– –
ECL icon
59
Ecolab
ECL
$80.3B
$89K 0.1%
580
– –
ORCL icon
60
Oracle
ORCL
$416B
$87K 0.1%
1,250
– –
T icon
61
AT&T
T
$158B
$78K 0.09%
3,700
-1,452
-28% -$29K
NVS icon
62
Novartis
NVS
$294B
$74K 0.08%
875
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$69K 0.08%
1,980
– –
AMGN icon
64
Amgen
AMGN
$220B
$68K 0.08%
280
-70
-20% -$17.2K
MO icon
65
Altria Group
MO
$114B
$67K 0.08%
1,600
– –
ROK icon
66
Rockwell Automation
ROK
$50.1B
$65K 0.07%
324
– –
ABBV icon
67
AbbVie
ABBV
$435B
$64K 0.07%
421
– –
KLAC icon
68
KLA
KLAC
$252B
$64K 0.07%
2,000
– –
NUE icon
69
Nucor
NUE
$62.6B
$63K 0.07%
600
-250
-29% -$33.8K
ENB icon
70
Enbridge
ENB
$113B
$62K 0.07%
1,469
– –
Y
71
DELISTED
Alleghany Corp
Y
$60K 0.07%
72
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$59K 0.07%
771
– –
CLFD icon
73
Clearfield
CLFD
$459M
$59K 0.07%
948
– –
XEL icon
74
Xcel Energy
XEL
$48.2B
$59K 0.07%
836
– –
NKE icon
75
Nike
NKE
$63B
$53K 0.06%
520
-280
-35% -$33.1K
1 2
3
4 5

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
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 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 Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.

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.