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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Financials 6.69%
3 Consumer Staples 2.84%
4 Technology 2.4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
76
Fiserv Inc
FISV
$25.1B
$60K 0.06%
588
– –
2021 Q1
4 quarters
XEL icon
77
Xcel Energy
XEL
$46.9B
$60K 0.06%
836
– –
2021 Q1
4 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$56K 0.06%
771
– –
2021 Q1
4 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.06%
508
– –
2021 Q2
3 quarters
ABT icon
80
Abbott
ABT
$181B
$53K 0.05%
450
-100
-18% -$12.4K
2021 Q1
4 quarters
AXP icon
81
American Express
AXP
$212B
$52K 0.05%
280
– –
2021 Q2
3 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$52K 0.05%
+710
New +$53.1K
2022 Q1
0 quarters
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$51K 0.05%
660
– –
2021 Q1
4 quarters
BXMX icon
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$50K 0.05%
3,500
– –
2021 Q1
4 quarters
BLK icon
85
Blackrock
BLK
$174B
$48K 0.05%
63
– –
2021 Q2
3 quarters
PM icon
86
Philip Morris
PM
$312B
$47K 0.05%
500
– –
2021 Q2
3 quarters
VFC icon
87
VF Corp
VFC
$6.68B
$46K 0.05%
803
– –
2021 Q2
3 quarters
UNP icon
88
Union Pacific
UNP
$172B
$44K 0.05%
160
-800
-83% -$202K
2021 Q1
4 quarters
ADI icon
89
Analog Devices
ADI
$196B
$42K 0.04%
253
– –
2021 Q3
2 quarters
AMAT icon
90
Applied Materials
AMAT
$341B
$40K 0.04%
301
-1,007
-77% -$139K
2021 Q1
4 quarters
BIP icon
91
Brookfield Infrastructure Partners
BIP
$17.1B
$40K 0.04%
900
– –
2021 Q2
3 quarters
VZ icon
92
Verizon
VZ
$184B
$39K 0.04%
764
– –
2021 Q1
4 quarters
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$103B
$37K 0.04%
+340
New +$36.7K
2022 Q1
0 quarters
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$35K 0.04%
200
– –
2021 Q2
3 quarters
MSI icon
95
Motorola Solutions
MSI
$75.5B
$35K 0.04%
144
– –
2021 Q2
3 quarters
TSM icon
96
TSMC
TSM
$2.19T
$35K 0.04%
333
– –
2021 Q1
4 quarters
CTO icon
97
CTO Realty Growth
CTO
$772M
$33K 0.03%
1,482
– –
2021 Q2
3 quarters
LIN icon
98
Linde
LIN
$227B
$32K 0.03%
+100
New +$30.9K
2022 Q1
0 quarters
HUN icon
99
Huntsman Corp
HUN
$1.5B
$30K 0.03%
800
– –
2021 Q2
3 quarters
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$29K 0.03%
528
+150
+40% +$8.67K
2021 Q2
3 quarters
2 3
4
5 6

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LCM
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SWA
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MFG
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LWM
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GRIM
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Hoese & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.