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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Avg Time Held
4
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52K | 0.06% |
508
| – | – |
2021 Q2
4 quarters
|
|
77
Fiserv Inc
FISV
$24.3B
| $52K | 0.06% |
588
| – | – |
2021 Q1
5 quarters
|
|
78
Eaton
ETN
$167B
| $50K | 0.06% |
400
| – | – |
2021 Q2
4 quarters
|
|
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $50K | 0.06% |
2,400
| – | – |
2021 Q1
5 quarters
|
|
80
Abbott
ABT
$172B
| $49K | 0.06% |
450
| – | – |
2021 Q1
5 quarters
|
|
81
Philip Morris
PM
$314B
| $49K | 0.06% |
500
| – | – |
2021 Q2
4 quarters
|
|
82
Chevron
CVX
$416B
| $46K | 0.05% |
318
-200
| -39% | -$33.1K |
2021 Q1
5 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$76.4B
| $44K | 0.05% |
710
| – | – |
2022 Q1
1 quarter
|
|
84
American Express
AXP
$208B
| $39K | 0.04% |
280
| – | – |
2021 Q2
4 quarters
|
|
85
Verizon
VZ
$173B
| $38K | 0.04% |
764
| – | – |
2021 Q1
5 quarters
|
|
86
Analog Devices
ADI
$197B
| $37K | 0.04% |
253
| – | – |
2021 Q3
3 quarters
|
|
87
VF Corp
VFC
$5.9B
| $35K | 0.04% |
803
| – | – |
2021 Q2
4 quarters
|
|
88
Brookfield Infrastructure Partners
BIP
$17.1B
| $34K | 0.04% |
900
| – | – |
2021 Q2
4 quarters
|
|
89
Union Pacific
UNP
$165B
| $34K | 0.04% |
160
| – | – |
2021 Q1
5 quarters
|
|
90
Arthur J. Gallagher & Co
AJG
$59.7B
| $33K | 0.04% |
200
| – | – |
2021 Q2
4 quarters
|
|
91
W.R. Berkley
WRB
$26.7B
| $31K | 0.03% |
675
+225
| +50% | +$10.2K |
2021 Q2
4 quarters
|
|
92
CTO Realty Growth
CTO
$768M
| $30K | 0.03% |
1,482
| – | – |
2021 Q2
4 quarters
|
|
93
Motorola Solutions
MSI
$73.5B
| $30K | 0.03% |
144
| – | – |
2021 Q2
4 quarters
|
|
94
Linde
LIN
$223B
| $29K | 0.03% |
100
| – | – |
2022 Q1
1 quarter
|
|
95
Novo Nordisk
NVO
$171B
| $28K | 0.03% |
500
| – | – |
2021 Q2
4 quarters
|
|
96
Applied Materials
AMAT
$402B
| $27K | 0.03% |
301
| – | – |
2021 Q1
5 quarters
|
|
97
TSMC
TSM
$2.35T
| $27K | 0.03% |
333
| – | – |
2021 Q1
5 quarters
|
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $26K | 0.03% |
200
| – | – |
2021 Q1
5 quarters
|
|
99
Phillips 66
PSX
$111B
| $25K | 0.03% |
302
| – | – |
2021 Q2
4 quarters
|
|
100
Colgate-Palmolive
CL
$70.4B
| $23K | 0.03% |
285
| – | – |
2022 Q1
1 quarter
|
|
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Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.