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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
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$235B
$48.8K 0.05%
280
– –
CLFD icon
77
Clearfield
CLFD
$458M
$44.9K 0.04%
948
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.2B
$43.9K 0.04%
200
– –
AMAT icon
79
Applied Materials
AMAT
$429B
$43.5K 0.04%
301
– –
MSI icon
80
Motorola Solutions
MSI
$72.9B
$42.2K 0.04%
144
– –
NVO
81
Novo Nordisk
NVO
$197B
$40.5K 0.04%
500
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$39.3K 0.04%
+540
New +$39.6K
LIN icon
83
Linde
LIN
$227B
$38.1K 0.04%
100
– –
CAT icon
84
Caterpillar
CAT
$409B
$36.9K 0.03%
150
– –
TSM icon
85
TSMC
TSM
$2.16T
$33.6K 0.03%
333
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.2B
$32.9K 0.03%
900
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
$31.6K 0.03%
+685
New +$31.5K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$30.5K 0.03%
306
+136
+80% +$12.9K
NVDA icon
89
NVIDIA
NVDA
$5.37T
$30.5K 0.03%
720
– –
PSX icon
90
Phillips 66
PSX
$81.2B
$28.8K 0.03%
302
– –
VZ icon
91
Verizon
VZ
$190B
$28.4K 0.03%
764
– –
MCHP icon
92
Microchip Technology
MCHP
$42.6B
$26.9K 0.03%
300
– –
WRB icon
93
W.R. Berkley
WRB
$26.6B
$26.8K 0.03%
675
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26.5K 0.02%
200
– –
TXN icon
95
Texas Instruments
TXN
$254B
$26.5K 0.02%
147
– –
OKE icon
96
Oneok
OKE
$55B
$24.7K 0.02%
400
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$23.5K 0.02%
201
– –
LLY icon
98
Eli Lilly
LLY
$1.03T
$23.4K 0.02%
50
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23.4K 0.02%
1,750
– –
LNG icon
100
Cheniere Energy
LNG
$53.7B
$22.9K 0.02%
150
– –
2 3
4
5 6

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AFC
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SHU
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FGI
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HPM
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MDP
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VFS
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Hoese & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.

  • Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
  • Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
  • Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
  • Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
  • Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
  • Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.