We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M
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
Cap. Flow
-$1.18M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$241K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$188K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
DIS icon
Walt Disney
DIS
+$365K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$65.4K 0.06%
1,600
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$62.3K 0.06%
2,400
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$61.5K 0.06%
1,980
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$61.5K 0.06%
140
– –
AXP icon
55
American Express
AXP
$236B
$61.4K 0.06%
280
– –
AMAT icon
56
Applied Materials
AMAT
$424B
$60.7K 0.06%
301
– –
ABT icon
57
Abbott
ABT
$183B
$60.5K 0.06%
510
-24
-4% -$2.75K
AMGN icon
58
Amgen
AMGN
$220B
$60.2K 0.06%
220
– –
NVO
59
Novo Nordisk
NVO
$197B
$59.9K 0.05%
500
– –
MMM icon
60
3M
MMM
$93.9B
$59.6K 0.05%
774
– –
NVDA icon
61
NVIDIA
NVDA
$5.31T
$57K 0.05%
720
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$54.8K 0.05%
710
– –
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53.1K 0.05%
480
– –
ENB icon
64
Enbridge
ENB
$113B
$50.5K 0.05%
1,469
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$48.8K 0.04%
200
– –
ADI icon
66
Analog Devices
ADI
$184B
$48.5K 0.04%
253
– –
MSI icon
67
Motorola Solutions
MSI
$72.7B
$47.6K 0.04%
144
– –
PM icon
68
Philip Morris
PM
$294B
$45K 0.04%
500
– –
LIN icon
69
Linde
LIN
$226B
$44.9K 0.04%
100
– –
XEL icon
70
Xcel Energy
XEL
$48.2B
$44K 0.04%
836
– –
PSX icon
71
Phillips 66
PSX
$81.2B
$43K 0.04%
302
– –
TSM icon
72
TSMC
TSM
$2.15T
$42.8K 0.04%
333
– –
WFC icon
73
Wells Fargo
WFC
$270B
$40.2K 0.04%
724
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$39K 0.04%
540
– –
LLY icon
75
Eli Lilly
LLY
$1.04T
$37.7K 0.03%
50
– –
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 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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.