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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Financials 4.31%
3 Industrials 2.68%
4 Healthcare 2.35%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
76
Analog Devices
ADI
$197B
$46.4K 0.05%
253
– –
2021 Q3
6 quarters
MSI icon
77
Motorola Solutions
MSI
$77.2B
$37.8K 0.04%
144
– –
2021 Q2
7 quarters
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.5B
$37.5K 0.04%
200
– –
2021 Q2
7 quarters
CAT icon
79
Caterpillar
CAT
$339B
$35.9K 0.04%
150
– –
2021 Q1
8 quarters
NVO icon
80
Novo Nordisk
NVO
$173B
$35.2K 0.04%
500
– –
2021 Q2
7 quarters
AMAT icon
81
Applied Materials
AMAT
$330B
$35K 0.04%
301
– –
2021 Q1
8 quarters
LIN icon
82
Linde
LIN
$229B
$34.8K 0.04%
100
– –
2022 Q1
4 quarters
PSX icon
83
Phillips 66
PSX
$116B
$31K 0.04%
302
– –
2021 Q2
7 quarters
WRB icon
84
W.R. Berkley
WRB
$27.6B
$29.8K 0.03%
675
– –
2021 Q2
7 quarters
BIP icon
85
Brookfield Infrastructure Partners
BIP
$17.1B
$29.7K 0.03%
900
– –
2021 Q2
7 quarters
VZ icon
86
Verizon
VZ
$186B
$29.6K 0.03%
764
– –
2021 Q1
8 quarters
TSM icon
87
TSMC
TSM
$2.15T
$29K 0.03%
333
– –
2021 Q1
8 quarters
OKE icon
88
Oneok
OKE
$58.2B
$26.2K 0.03%
400
– –
2021 Q2
7 quarters
CTO icon
89
CTO Realty Growth
CTO
$780M
$26K 0.03%
1,482
– –
2021 Q2
7 quarters
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$25.4K 0.03%
200
– –
2021 Q1
8 quarters
TXN icon
91
Texas Instruments
TXN
$256B
$25.2K 0.03%
147
– –
2021 Q1
8 quarters
MCHP icon
92
Microchip Technology
MCHP
$40.6B
$24.3K 0.03%
300
– –
2021 Q2
7 quarters
LNG icon
93
Cheniere Energy
LNG
$58.9B
$23.6K 0.03%
150
– –
2021 Q2
7 quarters
HUN icon
94
Huntsman Corp
HUN
$1.51B
$23.5K 0.03%
800
– –
2021 Q2
7 quarters
BXMX icon
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23.2K 0.03%
1,750
– –
2021 Q1
8 quarters
DFS icon
96
DELISTED
Discover Financial Services
DFS
$22.5K 0.03%
201
– –
2021 Q2
7 quarters
CL icon
97
Colgate-Palmolive
CL
$74.5B
$20.9K 0.02%
285
– –
2022 Q1
4 quarters
VFC icon
98
VF Corp
VFC
$6.71B
$19.9K 0.02%
803
– –
2021 Q2
7 quarters
STLA icon
99
Stellantis
STLA
$12.8B
$19.9K 0.02%
1,136
– –
2021 Q3
6 quarters
SHEL icon
100
Shell
SHEL
$301B
$18.2K 0.02%
300
– –
2022 Q1
4 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 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.