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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
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$71K 0.07%
1,980
– –
2021 Q1
3 quarters
ETN icon
77
Eaton
ETN
$156B
$69K 0.07%
400
– –
2021 Q2
2 quarters
ENB icon
78
Enbridge
ENB
$104B
$67K 0.07%
1,719
– –
2021 Q1
3 quarters
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$64K 0.06%
2,400
– –
2021 Q1
3 quarters
CVX icon
80
Chevron
CVX
$430B
$61K 0.06%
518
+18
+4% +$2.04K
2021 Q1
3 quarters
FISV icon
81
Fiserv Inc
FISV
$25.1B
$61K 0.06%
588
+128
+28% +$13.2K
2021 Q1
3 quarters
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$60K 0.06%
427
– –
2021 Q1
3 quarters
VFC icon
83
VF Corp
VFC
$6.68B
$59K 0.06%
803
– –
2021 Q2
2 quarters
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.06%
508
– –
2021 Q2
2 quarters
BLK icon
85
Blackrock
BLK
$174B
$58K 0.06%
63
– –
2021 Q2
2 quarters
XEL icon
86
Xcel Energy
XEL
$46.9B
$57K 0.06%
836
– –
2021 Q1
3 quarters
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$56K 0.06%
660
– –
2021 Q1
3 quarters
KO icon
88
Coca-Cola
KO
$396B
$53K 0.05%
900
– –
2021 Q1
3 quarters
BXMX icon
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K 0.05%
3,500
– –
2021 Q1
3 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$48K 0.05%
771
– –
2021 Q1
3 quarters
PM icon
91
Philip Morris
PM
$312B
$48K 0.05%
500
– –
2021 Q2
2 quarters
Y
92
DELISTED
Alleghany Corp
Y
$48K 0.05%
72
– –
2021 Q2
2 quarters
AXP icon
93
American Express
AXP
$212B
$46K 0.05%
280
+80
+40% +$13.6K
2021 Q2
2 quarters
ADI icon
94
Analog Devices
ADI
$196B
$44K 0.04%
253
– –
2021 Q3
1 quarter
ABBV icon
95
AbbVie
ABBV
$501B
$43K 0.04%
321
– –
2021 Q2
2 quarters
TSM icon
96
TSMC
TSM
$2.19T
$40K 0.04%
333
– –
2021 Q1
3 quarters
VZ icon
97
Verizon
VZ
$184B
$40K 0.04%
764
– –
2021 Q1
3 quarters
MSI icon
98
Motorola Solutions
MSI
$75.5B
$39K 0.04%
144
+44
+44% +$11.1K
2021 Q2
2 quarters
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17.1B
$36K 0.04%
900
– –
2021 Q2
2 quarters
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$34K 0.03%
200
– –
2021 Q2
2 quarters
2 3
4
5 6

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MFG
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LWM
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Hoese & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.