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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
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$87.3K 0.08%
991
-8,000
-89% -$689K
USB icon
52
US Bancorp
USB
$100B
$86.2K 0.08%
2,610
– –
NVS icon
53
Novartis
NVS
$294B
$83.3K 0.08%
825
– –
HD icon
54
Home Depot
HD
$351B
$81.1K 0.08%
261
-725
-74% -$214K
ETN icon
55
Eaton
ETN
$175B
$80.4K 0.08%
400
– –
FISV
56
Fiserv Inc
FISV
$29B
$74.2K 0.07%
588
– –
MO icon
57
Altria Group
MO
$114B
$72.5K 0.07%
1,600
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64.8K 0.06%
1,980
– –
MMM icon
59
3M
MMM
$94.2B
$64.8K 0.06%
774
-2,990
-79% -$254K
JPM icon
60
JPMorgan Chase
JPM
$958B
$64.7K 0.06%
445
-1,003
-69% -$138K
ABBV icon
61
AbbVie
ABBV
$434B
$64.5K 0.06%
479
-62
-11% -$9.09K
AMGN icon
62
Amgen
AMGN
$218B
$62.2K 0.06%
280
– –
ABT icon
63
Abbott
ABT
$181B
$58.2K 0.05%
534
-36
-6% -$3.84K
NKE icon
64
Nike
NKE
$62.4B
$57.4K 0.05%
520
– –
T icon
65
AT&T
T
$157B
$57.4K 0.05%
3,596
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$56.8K 0.05%
2,400
– –
ENB icon
67
Enbridge
ENB
$114B
$54.6K 0.05%
1,469
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53K 0.05%
+480
New +$52.9K
XEL icon
69
Xcel Energy
XEL
$48.3B
$52K 0.05%
836
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$483B
$51.7K 0.05%
140
-25
-15% -$8.42K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$51.5K 0.05%
710
– –
CVX icon
72
Chevron
CVX
$373B
$50K 0.05%
318
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$49.3K 0.05%
771
– –
ADI icon
74
Analog Devices
ADI
$184B
$49.3K 0.05%
253
– –
PM icon
75
Philip Morris
PM
$295B
$48.8K 0.05%
500
– –
1 2
3
4 5

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AFC
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SHU
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FGI
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HPM
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MDP
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VFS
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Hoese & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.

  • Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
  • Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
  • Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
  • Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
  • Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
  • Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.