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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$107K 0.13%
212
– –
MRK icon
52
Merck
MRK
$317B
$105K 0.12%
1,225
– –
USB icon
53
US Bancorp
USB
$100B
$105K 0.12%
2,610
– –
CLFD icon
54
Clearfield
CLFD
$459M
$99K 0.12%
948
– –
WFC icon
55
Wells Fargo
WFC
$270B
$95K 0.11%
2,374
– –
RY icon
56
Royal Bank of Canada
RY
$294B
$87K 0.1%
970
– –
ECL icon
57
Ecolab
ECL
$80.3B
$84K 0.1%
580
– –
ABBV icon
58
AbbVie
ABBV
$435B
$73K 0.09%
541
+120
+29% +$17.2K
NVS icon
59
Novartis
NVS
$294B
$67K 0.08%
875
– –
MO icon
60
Altria Group
MO
$114B
$65K 0.08%
1,600
– –
ROK icon
61
Rockwell Automation
ROK
$50.1B
$65K 0.08%
300
-24
-7% -$5.6K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$65K 0.08%
1,980
– –
NUE icon
63
Nucor
NUE
$62.6B
$64K 0.08%
600
– –
AMGN icon
64
Amgen
AMGN
$220B
$63K 0.07%
280
– –
KLAC icon
65
KLA
KLAC
$252B
$61K 0.07%
2,000
– –
Y
66
DELISTED
Alleghany Corp
Y
$60K 0.07%
72
– –
T icon
67
AT&T
T
$158B
$56K 0.07%
3,700
– –
ABT icon
68
Abbott
ABT
$183B
$55K 0.07%
570
+120
+27% +$12.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$55K 0.07%
771
– –
FISV
70
Fiserv Inc
FISV
$28.9B
$55K 0.07%
588
– –
ENB icon
71
Enbridge
ENB
$113B
$54K 0.06%
1,469
– –
XEL icon
72
Xcel Energy
XEL
$48.2B
$54K 0.06%
836
– –
ETN icon
73
Eaton
ETN
$174B
$53K 0.06%
400
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.06%
508
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$48K 0.06%
2,400
– –
1 2
3
4 5

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CCA
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AFC
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SHU
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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
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Hoese & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.