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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
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.34%
2 Financials 3.1%
3 Industrials 1.71%
4 Consumer Staples 1.38%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
76
Vanguard Total Bond Market
BND
$163B
$37.7K 0.04%
540
– –
2023 Q2
1 quarter
LIN icon
77
Linde
LIN
$229B
$37.2K 0.04%
100
– –
2022 Q1
6 quarters
PSX icon
78
Phillips 66
PSX
$117B
$36.3K 0.04%
302
– –
2021 Q2
9 quarters
T icon
79
AT&T
T
$161B
$35.7K 0.04%
2,378
-1,218
-34% -$17.9K
2021 Q1
10 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$123B
$32.4K 0.03%
558
-213
-28% -$13.1K
2021 Q1
10 quarters
NVDA icon
81
NVIDIA
NVDA
$5.19T
$31.3K 0.03%
720
– –
2021 Q4
7 quarters
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.9K 0.03%
685
– –
2023 Q2
1 quarter
TSM icon
83
TSMC
TSM
$2.15T
$28.9K 0.03%
333
– –
2021 Q1
10 quarters
WRB icon
84
W.R. Berkley
WRB
$27.7B
$28.6K 0.03%
675
– –
2021 Q2
9 quarters
CVX icon
85
Chevron
CVX
$441B
$28.3K 0.03%
168
-150
-47% -$24.2K
2021 Q1
10 quarters
CLFD icon
86
Clearfield
CLFD
$402M
$27.2K 0.03%
948
– –
2021 Q3
8 quarters
LLY icon
87
Eli Lilly
LLY
$1.12T
$26.9K 0.03%
50
– –
2021 Q4
7 quarters
BIP icon
88
Brookfield Infrastructure Partners
BIP
$17.2B
$26.5K 0.03%
900
– –
2021 Q2
9 quarters
OKE icon
89
Oneok
OKE
$58.8B
$25.4K 0.03%
400
– –
2021 Q2
9 quarters
LNG icon
90
Cheniere Energy
LNG
$59.4B
$24.9K 0.03%
150
– –
2021 Q2
9 quarters
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$23.4K 0.02%
300
– –
2021 Q2
9 quarters
TXN icon
92
Texas Instruments
TXN
$255B
$23.4K 0.02%
147
– –
2021 Q1
10 quarters
BXMX icon
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.2K 0.02%
1,750
– –
2021 Q1
10 quarters
STLA icon
94
Stellantis
STLA
$12.7B
$21.7K 0.02%
1,136
– –
2021 Q3
8 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$21.1K 0.02%
160
– –
2021 Q2
9 quarters
CL icon
96
Colgate-Palmolive
CL
$74.5B
$20.3K 0.02%
285
– –
2022 Q1
6 quarters
VZ icon
97
Verizon
VZ
$186B
$19.4K 0.02%
600
-164
-21% -$5.54K
2021 Q1
10 quarters
SHEL icon
98
Shell
SHEL
$303B
$19.3K 0.02%
300
– –
2022 Q1
6 quarters
DFS icon
99
DELISTED
Discover Financial Services
DFS
$17.4K 0.02%
201
– –
2021 Q2
9 quarters
EPD icon
100
Enterprise Products Partners
EPD
$78.8B
$16.4K 0.02%
600
– –
2021 Q2
9 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 Q3 2023 Portfolio in Review

As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
  • Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
  • Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
  • Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
  • Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
  • Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.