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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.6B
$100K 0.11%
600
– –
RY icon
52
Royal Bank of Canada
RY
$294B
$98.4K 0.11%
970
– –
UNH icon
53
UnitedHealth
UNH
$375B
$94.2K 0.11%
198
– –
ROK icon
54
Rockwell Automation
ROK
$50.1B
$88.5K 0.1%
300
– –
ABBV icon
55
AbbVie
ABBV
$435B
$83.3K 0.09%
541
– –
KLAC icon
56
KLA
KLAC
$252B
$75.9K 0.09%
2,000
– –
MO icon
57
Altria Group
MO
$114B
$74.3K 0.08%
1,600
– –
ETN icon
58
Eaton
ETN
$174B
$70K 0.08%
400
– –
NVS icon
59
Novartis
NVS
$294B
$69.4K 0.08%
825
– –
T icon
60
AT&T
T
$158B
$68K 0.08%
3,596
– –
FISV
61
Fiserv Inc
FISV
$28.9B
$67.7K 0.08%
588
– –
AMGN icon
62
Amgen
AMGN
$220B
$64.9K 0.07%
280
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$64.3K 0.07%
1,980
– –
NKE icon
64
Nike
NKE
$63B
$61.8K 0.07%
520
– –
CLFD icon
65
Clearfield
CLFD
$459M
$59.4K 0.07%
948
– –
ABT icon
66
Abbott
ABT
$183B
$58K 0.07%
570
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$56K 0.06%
2,400
– –
ENB icon
68
Enbridge
ENB
$113B
$55.1K 0.06%
1,469
– –
XEL icon
69
Xcel Energy
XEL
$48.2B
$54K 0.06%
836
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$53.2K 0.06%
771
– –
CVX icon
71
Chevron
CVX
$371B
$51.1K 0.06%
318
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$49.2K 0.06%
710
– –
AXP icon
73
American Express
AXP
$236B
$48.7K 0.06%
280
– –
PM icon
74
Philip Morris
PM
$294B
$48.6K 0.06%
500
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$48.4K 0.05%
165
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.