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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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$50K 0.05%
500
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$48K 0.05%
710
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$48K 0.05%
165
– –
AXP icon
79
American Express
AXP
$236B
$44K 0.05%
280
– –
ADI icon
80
Analog Devices
ADI
$184B
$43K 0.05%
253
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.3B
$40K 0.04%
200
– –
MSI icon
82
Motorola Solutions
MSI
$72.7B
$39K 0.04%
144
– –
CAT icon
83
Caterpillar
CAT
$401B
$35K 0.04%
150
– –
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.2B
$34K 0.04%
900
– –
LIN icon
85
Linde
LIN
$226B
$34K 0.04%
100
– –
WRB icon
86
W.R. Berkley
WRB
$26.8B
$34K 0.04%
675
– –
AMAT icon
87
Applied Materials
AMAT
$424B
$33K 0.03%
301
– –
PSX icon
88
Phillips 66
PSX
$81.2B
$33K 0.03%
302
– –
UNP icon
89
Union Pacific
UNP
$176B
$32K 0.03%
146
-14
-9% -$2.87K
CTO
90
CTO Realty Growth
CTO
$817M
$31K 0.03%
1,482
– –
NVO
91
Novo Nordisk
NVO
$197B
$31K 0.03%
500
– –
VZ icon
92
Verizon
VZ
$193B
$30K 0.03%
764
-313
-29% -$11.8K
TSM icon
93
TSMC
TSM
$2.15T
$28K 0.03%
333
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$28K 0.03%
200
– –
OKE icon
95
Oneok
OKE
$55B
$27K 0.03%
400
– –
TXN icon
96
Texas Instruments
TXN
$254B
$27K 0.03%
147
-125
-46% -$20.8K
LNG icon
97
Cheniere Energy
LNG
$53.4B
$26K 0.03%
150
– –
VFC icon
98
VF Corp
VFC
$5.98B
$26K 0.03%
803
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K 0.03%
1,750
– –
MCHP icon
100
Microchip Technology
MCHP
$42.2B
$24K 0.03%
300
– –
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 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.