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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
+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
(+12%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$368K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$336K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$232K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$206K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$245K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$62.3K |
| 3 |
Y
Alleghany Corp
Y
|
+$60K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$104B
| $126K | 0.13% |
420
| – | – |
|
52
Clearfield
CLFD
$459M
| $125K | 0.13% |
948
| – | – |
|
53
US Bancorp
USB
$100B
| $119K | 0.13% |
2,610
| – | – |
|
54
Wells Fargo
WFC
$270B
| $114K | 0.12% |
2,374
| – | – |
|
55
UnitedHealth
UNH
$375B
| $108K | 0.11% |
198
-14
| -7% | -$7.42K |
|
56
Royal Bank of Canada
RY
$294B
| $97K | 0.1% |
970
| – | – |
|
57
Nucor
NUE
$62.6B
| $90K | 0.09% |
600
| – | – |
|
58
AbbVie
ABBV
$435B
| $87K | 0.09% |
541
| – | – |
|
59
Ecolab
ECL
$80.3B
| $87K | 0.09% |
580
| – | – |
|
60
Amgen
AMGN
$220B
| $80K | 0.08% |
280
| – | – |
|
61
KLA
KLAC
$252B
| $79K | 0.08% |
2,000
| – | – |
|
62
Rockwell Automation
ROK
$50.1B
| $79K | 0.08% |
300
| – | – |
|
63
Altria Group
MO
$114B
| $75K | 0.08% |
1,600
| – | – |
|
64
Novartis
NVS
$294B
| $74K | 0.08% |
825
-50
| -6% | -$4.21K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $71K | 0.07% |
1,980
| – | – |
|
66
AT&T
T
$158B
| $69K | 0.07% |
3,596
-104
| -3% | -$1.86K |
|
67
Eaton
ETN
$174B
| $65K | 0.07% |
400
| – | – |
|
68
Bristol-Myers Squibb
BMY
$130B
| $62K | 0.07% |
771
| – | – |
|
69
Abbott
ABT
$183B
| $61K | 0.06% |
570
| – | – |
|
70
Enbridge
ENB
$113B
| $61K | 0.06% |
1,469
| – | – |
|
|
FISV
71
Fiserv Inc
FISV
$28.9B
| $61K | 0.06% |
588
| – | – |
|
72
Xcel Energy
XEL
$48.2B
| $59K | 0.06% |
836
| – | – |
|
73
Chevron
CVX
$371B
| $58K | 0.06% |
318
| – | – |
|
74
Nike
NKE
$63B
| $57K | 0.06% |
520
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$15B
| $56K | 0.06% |
2,400
| – | – |
|
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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 Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.