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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
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$78.9K 0.08%
261
– –
MDT icon
52
Medtronic
MDT
$110B
$77.7K 0.08%
991
– –
AMGN icon
53
Amgen
AMGN
$220B
$75.3K 0.08%
280
– –
ABBV icon
54
AbbVie
ABBV
$435B
$71.4K 0.07%
479
– –
MO icon
55
Altria Group
MO
$114B
$67.3K 0.07%
1,600
– –
JPM icon
56
JPMorgan Chase
JPM
$955B
$64.5K 0.07%
445
– –
MMM icon
57
3M
MMM
$93.9B
$60.6K 0.06%
774
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$58.3K 0.06%
1,980
– –
FISV
59
Fiserv Inc
FISV
$28.9B
$57.4K 0.06%
508
-80
-14% -$9.85K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$54.1K 0.06%
2,400
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53K 0.05%
480
– –
ABT icon
62
Abbott
ABT
$183B
$51.7K 0.05%
534
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$50.2K 0.05%
140
– –
NKE icon
64
Nike
NKE
$63B
$49.7K 0.05%
520
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$48.9K 0.05%
710
– –
ENB icon
66
Enbridge
ENB
$113B
$48.7K 0.05%
1,469
– –
XEL icon
67
Xcel Energy
XEL
$48.2B
$47.8K 0.05%
836
– –
PM icon
68
Philip Morris
PM
$294B
$46.3K 0.05%
500
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.3B
$45.6K 0.05%
200
– –
NVO
70
Novo Nordisk
NVO
$197B
$45.5K 0.05%
500
– –
ADI icon
71
Analog Devices
ADI
$184B
$44.3K 0.05%
253
– –
AXP icon
72
American Express
AXP
$236B
$41.8K 0.04%
280
– –
AMAT icon
73
Applied Materials
AMAT
$424B
$41.7K 0.04%
301
– –
CAT icon
74
Caterpillar
CAT
$401B
$41K 0.04%
150
– –
MSI icon
75
Motorola Solutions
MSI
$72.7B
$39.2K 0.04%
144
– –
1 2
3
4 5

Similar funds

CCA
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AFC
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SHU
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
  • Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
  • Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
  • Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
  • Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
  • Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.