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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$197B
$67.6K 0.06%
500
– –
AMGN icon
52
Amgen
AMGN
$220B
$67.3K 0.06%
220
– –
AXP icon
53
American Express
AXP
$236B
$67.2K 0.06%
280
– –
AMAT icon
54
Applied Materials
AMAT
$424B
$64.7K 0.06%
301
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$63.1K 0.06%
140
– –
FISV
56
Fiserv Inc
FISV
$28.9B
$60.4K 0.05%
403
-45
-10% -$6.81K
ADI icon
57
Analog Devices
ADI
$184B
$59.3K 0.05%
253
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$57.6K 0.05%
710
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.4K 0.05%
1,073
+388
+57% +$19.3K
ENB icon
60
Enbridge
ENB
$113B
$53.7K 0.05%
1,469
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$53.3K 0.05%
65
+15
+30% +$12K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53K 0.05%
480
– –
MSI icon
63
Motorola Solutions
MSI
$72.7B
$52.5K 0.05%
144
– –
PM icon
64
Philip Morris
PM
$294B
$50.7K 0.04%
500
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$50.7K 0.04%
200
– –
TSM icon
66
TSMC
TSM
$2.15T
$50.3K 0.04%
333
– –
XEL icon
67
Xcel Energy
XEL
$48.2B
$46.4K 0.04%
836
– –
ABT icon
68
Abbott
ABT
$183B
$46K 0.04%
450
-60
-12% -$6.36K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$45.2K 0.04%
260
+100
+63% +$17K
LIN icon
70
Linde
LIN
$226B
$43.6K 0.04%
100
– –
WFC icon
71
Wells Fargo
WFC
$270B
$43.4K 0.04%
724
– –
PSX icon
72
Phillips 66
PSX
$81.2B
$42.9K 0.04%
302
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$38.7K 0.03%
540
– –
WRB icon
74
W.R. Berkley
WRB
$26.8B
$36.5K 0.03%
675
– –
OKE icon
75
Oneok
OKE
$55B
$32.4K 0.03%
400
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.