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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$68.2K 0.07%
479
– –
MO icon
52
Altria Group
MO
$114B
$67.3K 0.07%
1,600
– –
FISV
53
Fiserv Inc
FISV
$28.9B
$66.3K 0.07%
508
– –
MMM icon
54
3M
MMM
$93.9B
$64.1K 0.06%
774
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$62.1K 0.06%
1,980
– –
AMGN icon
56
Amgen
AMGN
$220B
$59.3K 0.06%
220
-60
-21% -$16.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$55.7K 0.05%
2,400
– –
ABT icon
58
Abbott
ABT
$183B
$55.7K 0.05%
534
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$54.4K 0.05%
140
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53.1K 0.05%
480
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$51.4K 0.05%
710
– –
ENB icon
62
Enbridge
ENB
$113B
$51.2K 0.05%
1,469
– –
NVO
63
Novo Nordisk
NVO
$197B
$50.9K 0.05%
500
– –
XEL icon
64
Xcel Energy
XEL
$48.2B
$50.9K 0.05%
836
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$49.8K 0.05%
200
– –
AXP icon
66
American Express
AXP
$236B
$47.8K 0.05%
280
– –
PM icon
67
Philip Morris
PM
$294B
$46.7K 0.05%
500
– –
MSI icon
68
Motorola Solutions
MSI
$72.7B
$46.5K 0.05%
144
– –
ADI icon
69
Analog Devices
ADI
$184B
$46.4K 0.05%
253
– –
AMAT icon
70
Applied Materials
AMAT
$424B
$45.1K 0.04%
301
– –
LIN icon
71
Linde
LIN
$226B
$41.4K 0.04%
100
– –
PSX icon
72
Phillips 66
PSX
$81.2B
$38.9K 0.04%
302
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$38.6K 0.04%
540
– –
CAT icon
74
Caterpillar
CAT
$401B
$37.6K 0.04%
150
– –
NVDA icon
75
NVIDIA
NVDA
$5.31T
$33.7K 0.03%
720
– –
1 2
3
4 5

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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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PWA
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Hoese & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
  • Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
  • Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
  • Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
  • Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.