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HC
Hoese & Co Portfolio holdings
AUM
$154M
Turnover
30.85%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.53M
(+7.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$380K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$241K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$365K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Financials | 3.1% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$123B
| $65.4K | 0.06% |
1,600
| – | – |
2021 Q2
11 quarters
|
|
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $62.3K | 0.06% |
2,400
| – | – |
2021 Q1
12 quarters
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $61.5K | 0.06% |
1,980
| – | – |
2021 Q1
12 quarters
|
|
54
Invesco QQQ Trust
QQQ
$487B
| $61.5K | 0.06% |
140
| – | – |
2021 Q3
10 quarters
|
|
55
American Express
AXP
$212B
| $61.4K | 0.06% |
280
| – | – |
2021 Q2
11 quarters
|
|
56
Applied Materials
AMAT
$341B
| $60.7K | 0.06% |
301
| – | – |
2021 Q1
12 quarters
|
|
57
Abbott
ABT
$181B
| $60.5K | 0.06% |
510
-24
| -4% | -$2.75K |
2021 Q1
12 quarters
|
|
58
Amgen
AMGN
$235B
| $60.2K | 0.06% |
220
| – | – |
2021 Q1
12 quarters
|
|
59
Novo Nordisk
NVO
$173B
| $59.9K | 0.05% |
500
| – | – |
2021 Q2
11 quarters
|
|
60
3M
MMM
$85.3B
| $59.6K | 0.05% |
774
| – | – |
2021 Q1
12 quarters
|
|
61
NVIDIA
NVDA
$5.25T
| $57K | 0.05% |
720
| – | – |
2021 Q4
9 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$76.9B
| $54.8K | 0.05% |
710
| – | – |
2022 Q1
8 quarters
|
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $53.1K | 0.05% |
480
| – | – |
2023 Q2
3 quarters
|
|
64
Enbridge
ENB
$104B
| $50.5K | 0.05% |
1,469
| – | – |
2021 Q1
12 quarters
|
|
65
Arthur J. Gallagher & Co
AJG
$64.1B
| $48.8K | 0.04% |
200
| – | – |
2021 Q2
11 quarters
|
|
66
Analog Devices
ADI
$196B
| $48.5K | 0.04% |
253
| – | – |
2021 Q3
10 quarters
|
|
67
Motorola Solutions
MSI
$75.5B
| $47.6K | 0.04% |
144
| – | – |
2021 Q2
11 quarters
|
|
68
Philip Morris
PM
$312B
| $45K | 0.04% |
500
| – | – |
2021 Q2
11 quarters
|
|
69
Linde
LIN
$227B
| $44.9K | 0.04% |
100
| – | – |
2022 Q1
8 quarters
|
|
70
Xcel Energy
XEL
$46.9B
| $44K | 0.04% |
836
| – | – |
2021 Q1
12 quarters
|
|
71
Phillips 66
PSX
$115B
| $43K | 0.04% |
302
| – | – |
2021 Q2
11 quarters
|
|
72
TSMC
TSM
$2.19T
| $42.8K | 0.04% |
333
| – | – |
2021 Q1
12 quarters
|
|
73
Wells Fargo
WFC
$248B
| $40.2K | 0.04% |
724
| – | – |
2021 Q1
12 quarters
|
|
74
Vanguard Total Bond Market
BND
$163B
| $39K | 0.04% |
540
| – | – |
2023 Q2
3 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $37.7K | 0.03% |
50
| – | – |
2021 Q4
9 quarters
|
|
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Hoese & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Hoese & Co held 146 positions worth $110M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Hoese & Co's Q1 2024 filing shows 7 increased, 24 reduced and 9 closed positions. The largest sale was Deere & Co, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
- Hoese & Co added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $380K increase.
- Hoese & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
- Hoese & Co fully exited Deere & Co in Q1 2024, selling an estimated $1.09M.
- Hoese & Co's ten largest holdings make up 79% of its $110M portfolio in Q1 2024.
- Hoese & Co opened 0 new positions and closed 9 in Q1 2024.
- Hoese & Co's portfolio value rose 7.4% quarter-over-quarter to $110M.
Based on Hoese & Co's 13F filing for Q1 2024, filed 8 Apr 2024.