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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
+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

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 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$71K 0.07%
1,980
– –
ETN icon
77
Eaton
ETN
$174B
$69K 0.07%
400
– –
ENB icon
78
Enbridge
ENB
$113B
$67K 0.07%
1,719
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$64K 0.06%
2,400
– –
CVX icon
80
Chevron
CVX
$371B
$61K 0.06%
518
+18
+4% +$2.04K
FISV
81
Fiserv Inc
FISV
$28.9B
$61K 0.06%
588
+128
+28% +$13.2K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$60K 0.06%
427
– –
VFC icon
83
VF Corp
VFC
$5.98B
$59K 0.06%
803
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.06%
508
– –
BLK icon
85
Blackrock
BLK
$176B
$58K 0.06%
63
– –
XEL icon
86
Xcel Energy
XEL
$48.2B
$57K 0.06%
836
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$56K 0.06%
660
– –
KO icon
88
Coca-Cola
KO
$374B
$53K 0.05%
900
– –
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K 0.05%
3,500
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$48K 0.05%
771
– –
PM icon
91
Philip Morris
PM
$294B
$48K 0.05%
500
– –
Y
92
DELISTED
Alleghany Corp
Y
$48K 0.05%
72
– –
AXP icon
93
American Express
AXP
$236B
$46K 0.05%
280
+80
+40% +$13.6K
ADI icon
94
Analog Devices
ADI
$184B
$44K 0.04%
253
– –
ABBV icon
95
AbbVie
ABBV
$435B
$43K 0.04%
321
– –
TSM icon
96
TSMC
TSM
$2.15T
$40K 0.04%
333
– –
VZ icon
97
Verizon
VZ
$193B
$40K 0.04%
764
– –
MSI icon
98
Motorola Solutions
MSI
$72.7B
$39K 0.04%
144
+44
+44% +$11.1K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.2B
$36K 0.04%
900
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.3B
$34K 0.03%
200
– –
2 3
4
5 6

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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 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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.