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HC

Hoese & Co Portfolio holdings

AUM $154M Turnover 30.85%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Financials 4.1%
3 Industrials 3.7%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
51
Accenture
ACN
$138B
$126K 0.13%
420
– –
2021 Q1
7 quarters
CLFD icon
52
Clearfield
CLFD
$402M
$125K 0.13%
948
– –
2021 Q3
5 quarters
USB icon
53
US Bancorp
USB
$91.1B
$119K 0.13%
2,610
– –
2021 Q1
7 quarters
WFC icon
54
Wells Fargo
WFC
$250B
$114K 0.12%
2,374
– –
2021 Q1
7 quarters
UNH icon
55
UnitedHealth
UNH
$361B
$108K 0.11%
198
-14
-7% -$7.42K
2021 Q1
7 quarters
RY icon
56
Royal Bank of Canada
RY
$274B
$97K 0.1%
970
– –
2021 Q2
6 quarters
NUE icon
57
Nucor
NUE
$58.1B
$90K 0.09%
600
– –
2021 Q1
7 quarters
ABBV icon
58
AbbVie
ABBV
$504B
$87K 0.09%
541
– –
2021 Q2
6 quarters
ECL icon
59
Ecolab
ECL
$80.3B
$87K 0.09%
580
– –
2021 Q1
7 quarters
AMGN icon
60
Amgen
AMGN
$233B
$80K 0.08%
280
– –
2021 Q1
7 quarters
KLAC icon
61
KLA
KLAC
$218B
$79K 0.08%
2,000
– –
2021 Q2
6 quarters
ROK icon
62
Rockwell Automation
ROK
$47.1B
$79K 0.08%
300
– –
2021 Q1
7 quarters
MO icon
63
Altria Group
MO
$125B
$75K 0.08%
1,600
– –
2021 Q2
6 quarters
NVS icon
64
Novartis
NVS
$286B
$74K 0.08%
825
-50
-6% -$4.21K
2021 Q1
7 quarters
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$71K 0.07%
1,980
– –
2021 Q1
7 quarters
T icon
66
AT&T
T
$161B
$69K 0.07%
3,596
-104
-3% -$1.86K
2021 Q1
7 quarters
ETN icon
67
Eaton
ETN
$152B
$65K 0.07%
400
– –
2021 Q2
6 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$123B
$62K 0.07%
771
– –
2021 Q1
7 quarters
ABT icon
69
Abbott
ABT
$181B
$61K 0.06%
570
– –
2021 Q1
7 quarters
ENB icon
70
Enbridge
ENB
$107B
$61K 0.06%
1,469
– –
2021 Q1
7 quarters
FISV icon
71
Fiserv Inc
FISV
$25.2B
$61K 0.06%
588
– –
2021 Q1
7 quarters
XEL icon
72
Xcel Energy
XEL
$47.5B
$59K 0.06%
836
– –
2021 Q1
7 quarters
CVX icon
73
Chevron
CVX
$441B
$58K 0.06%
318
– –
2021 Q1
7 quarters
NKE icon
74
Nike
NKE
$55B
$57K 0.06%
520
– –
2021 Q1
7 quarters
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.4B
$56K 0.06%
2,400
– –
2021 Q1
7 quarters
1 2
3
4 5

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SWA
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MFG
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Hoese & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.