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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$46K 0.05%
318
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$44K 0.05%
165
+100
+154% +$30.2K
NKE icon
78
Nike
NKE
$63B
$43K 0.05%
520
– –
PM icon
79
Philip Morris
PM
$294B
$42K 0.05%
500
– –
TXN icon
80
Texas Instruments
TXN
$254B
$42K 0.05%
272
+125
+85% +$21K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$41K 0.05%
+400
New +$42.5K
VZ icon
82
Verizon
VZ
$193B
$41K 0.05%
1,077
+313
+41% +$13.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$40K 0.05%
710
– –
AXP icon
84
American Express
AXP
$236B
$38K 0.04%
280
– –
ADI icon
85
Analog Devices
ADI
$184B
$35K 0.04%
253
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.3B
$34K 0.04%
200
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.2B
$32K 0.04%
900
– –
MSI icon
88
Motorola Solutions
MSI
$72.7B
$32K 0.04%
144
– –
UNP icon
89
Union Pacific
UNP
$176B
$31K 0.04%
160
– –
WRB icon
90
W.R. Berkley
WRB
$26.8B
$29K 0.03%
675
– –
CTO
91
CTO Realty Growth
CTO
$817M
$28K 0.03%
1,482
– –
LIN icon
92
Linde
LIN
$226B
$27K 0.03%
100
– –
AMAT icon
93
Applied Materials
AMAT
$424B
$25K 0.03%
301
– –
CAT icon
94
Caterpillar
CAT
$401B
$25K 0.03%
150
-600
-80% -$110K
LNG icon
95
Cheniere Energy
LNG
$53.4B
$25K 0.03%
150
– –
NVO
96
Novo Nordisk
NVO
$197B
$25K 0.03%
500
– –
PSX icon
97
Phillips 66
PSX
$81.2B
$24K 0.03%
302
– –
VFC icon
98
VF Corp
VFC
$5.98B
$24K 0.03%
803
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$24K 0.03%
200
– –
TSM icon
100
TSMC
TSM
$2.15T
$23K 0.03%
333
– –
2 3
4
5 6

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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
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PWA
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Hoese & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.