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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$87.7K 0.07%
444
-42
-9% -$7.84K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$87.4K 0.07%
720
+648
+900% +$76.5K
MO icon
53
Altria Group
MO
$114B
$81.7K 0.07%
1,600
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$78.5K 0.07%
+300
New +$68.4K
AXP icon
55
American Express
AXP
$236B
$75.9K 0.06%
280
– –
FISV
56
Fiserv Inc
FISV
$28.9B
$72.4K 0.06%
403
– –
AMGN icon
57
Amgen
AMGN
$220B
$70.9K 0.06%
220
– –
MSI icon
58
Motorola Solutions
MSI
$72.7B
$64.7K 0.05%
144
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$64.6K 0.05%
1,600
-380
-19% -$14.1K
ACN icon
60
Accenture
ACN
$104B
$63.6K 0.05%
180
-125
-41% -$41.1K
AMAT icon
61
Applied Materials
AMAT
$424B
$60.8K 0.05%
301
– –
PM icon
62
Philip Morris
PM
$294B
$60.7K 0.05%
500
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$60.1K 0.05%
105
+100
+2,000% +$51.5K
ENB icon
64
Enbridge
ENB
$113B
$59.7K 0.05%
1,469
– –
NVO
65
Novo Nordisk
NVO
$197B
$59.5K 0.05%
500
– –
ADI icon
66
Analog Devices
ADI
$184B
$58.2K 0.05%
253
– –
TSM icon
67
TSMC
TSM
$2.15T
$57.8K 0.05%
333
– –
LLY icon
68
Eli Lilly
LLY
$1.04T
$57.6K 0.05%
65
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.3B
$56.3K 0.05%
200
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53.1K 0.04%
480
– –
PSX icon
71
Phillips 66
PSX
$81.2B
$52.8K 0.04%
402
+100
+33% +$13.5K
COP icon
72
ConocoPhillips
COP
$140B
$52.6K 0.04%
500
+400
+400% +$43.9K
ABT icon
73
Abbott
ABT
$183B
$51.3K 0.04%
450
– –
LIN icon
74
Linde
LIN
$226B
$47.7K 0.04%
100
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$43.5K 0.04%
260
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.