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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
-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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 82.39%
2 Financials 3.95%
3 Industrials 3.26%
4 Healthcare 2.78%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$340B
$107K 0.13%
212
– –
2021 Q1
6 quarters
MRK icon
52
Merck
MRK
$359B
$105K 0.12%
1,225
– –
2021 Q1
6 quarters
USB icon
53
US Bancorp
USB
$88.9B
$105K 0.12%
2,610
– –
2021 Q1
6 quarters
CLFD icon
54
Clearfield
CLFD
$462M
$99K 0.12%
948
– –
2021 Q3
4 quarters
WFC icon
55
Wells Fargo
WFC
$253B
$95K 0.11%
2,374
– –
2021 Q1
6 quarters
RY icon
56
Royal Bank of Canada
RY
$266B
$87K 0.1%
970
– –
2021 Q2
5 quarters
ECL icon
57
Ecolab
ECL
$79B
$84K 0.1%
580
– –
2021 Q1
6 quarters
ABBV icon
58
AbbVie
ABBV
$489B
$73K 0.09%
541
+120
+29% +$17.2K
2021 Q2
5 quarters
NVS icon
59
Novartis
NVS
$273B
$67K 0.08%
875
– –
2021 Q1
6 quarters
MO icon
60
Altria Group
MO
$120B
$65K 0.08%
1,600
– –
2021 Q2
5 quarters
ROK icon
61
Rockwell Automation
ROK
$48B
$65K 0.08%
300
-24
-7% -$5.6K
2021 Q1
6 quarters
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$65K 0.08%
1,980
– –
2021 Q1
6 quarters
NUE icon
63
Nucor
NUE
$56.8B
$64K 0.08%
600
– –
2021 Q1
6 quarters
AMGN icon
64
Amgen
AMGN
$224B
$63K 0.07%
280
– –
2021 Q1
6 quarters
KLAC icon
65
KLA
KLAC
$255B
$61K 0.07%
2,000
– –
2021 Q2
5 quarters
Y
66
DELISTED
Alleghany Corp
Y
$60K 0.07%
72
– –
2021 Q2
5 quarters
T icon
67
AT&T
T
$152B
$56K 0.07%
3,700
– –
2021 Q1
6 quarters
ABT icon
68
Abbott
ABT
$172B
$55K 0.07%
570
+120
+27% +$12.8K
2021 Q1
6 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$121B
$55K 0.07%
771
– –
2021 Q1
6 quarters
FISV icon
70
Fiserv Inc
FISV
$24.3B
$55K 0.07%
588
– –
2021 Q1
6 quarters
ENB icon
71
Enbridge
ENB
$104B
$54K 0.06%
1,469
– –
2021 Q1
6 quarters
XEL icon
72
Xcel Energy
XEL
$46.1B
$54K 0.06%
836
– –
2021 Q1
6 quarters
ETN icon
73
Eaton
ETN
$167B
$53K 0.06%
400
– –
2021 Q2
5 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.06%
508
– –
2021 Q2
5 quarters
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48K 0.06%
2,400
– –
2021 Q1
6 quarters
1 2
3
4 5

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BCP
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LCM
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SWA
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MFG
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LWM
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GRIM
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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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Industrials.

  • 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.