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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
-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
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K 0.06%
508
– –
FISV
77
Fiserv Inc
FISV
$28.9B
$52K 0.06%
588
– –
ETN icon
78
Eaton
ETN
$174B
$50K 0.06%
400
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$50K 0.06%
2,400
– –
ABT icon
80
Abbott
ABT
$183B
$49K 0.06%
450
– –
PM icon
81
Philip Morris
PM
$294B
$49K 0.06%
500
– –
CVX icon
82
Chevron
CVX
$371B
$46K 0.05%
318
-200
-39% -$33.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$44K 0.05%
710
– –
AXP icon
84
American Express
AXP
$236B
$39K 0.04%
280
– –
VZ icon
85
Verizon
VZ
$193B
$38K 0.04%
764
– –
ADI icon
86
Analog Devices
ADI
$184B
$37K 0.04%
253
– –
VFC icon
87
VF Corp
VFC
$5.98B
$35K 0.04%
803
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.2B
$34K 0.04%
900
– –
UNP icon
89
Union Pacific
UNP
$176B
$34K 0.04%
160
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.3B
$33K 0.04%
200
– –
WRB icon
91
W.R. Berkley
WRB
$26.8B
$31K 0.03%
675
+225
+50% +$10.2K
CTO
92
CTO Realty Growth
CTO
$817M
$30K 0.03%
1,482
– –
MSI icon
93
Motorola Solutions
MSI
$72.7B
$30K 0.03%
144
– –
LIN icon
94
Linde
LIN
$226B
$29K 0.03%
100
– –
NVO
95
Novo Nordisk
NVO
$197B
$28K 0.03%
500
– –
AMAT icon
96
Applied Materials
AMAT
$424B
$27K 0.03%
301
– –
TSM icon
97
TSMC
TSM
$2.15T
$27K 0.03%
333
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$26K 0.03%
200
– –
PSX icon
99
Phillips 66
PSX
$81.2B
$25K 0.03%
302
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$23K 0.03%
285
– –
2 3
4
5 6

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.

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.