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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
-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

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 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$37.7K 0.04%
540
– –
LIN icon
77
Linde
LIN
$226B
$37.2K 0.04%
100
– –
PSX icon
78
Phillips 66
PSX
$81.2B
$36.3K 0.04%
302
– –
T icon
79
AT&T
T
$158B
$35.7K 0.04%
2,378
-1,218
-34% -$17.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$32.4K 0.03%
558
-213
-28% -$13.1K
NVDA icon
81
NVIDIA
NVDA
$5.31T
$31.3K 0.03%
720
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.9K 0.03%
685
– –
TSM icon
83
TSMC
TSM
$2.15T
$28.9K 0.03%
333
– –
WRB icon
84
W.R. Berkley
WRB
$26.8B
$28.6K 0.03%
675
– –
CVX icon
85
Chevron
CVX
$371B
$28.3K 0.03%
168
-150
-47% -$24.2K
CLFD icon
86
Clearfield
CLFD
$459M
$27.2K 0.03%
948
– –
LLY icon
87
Eli Lilly
LLY
$1.04T
$26.9K 0.03%
50
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.2B
$26.5K 0.03%
900
– –
OKE icon
89
Oneok
OKE
$55B
$25.4K 0.03%
400
– –
LNG icon
90
Cheniere Energy
LNG
$53.4B
$24.9K 0.03%
150
– –
MCHP icon
91
Microchip Technology
MCHP
$42.2B
$23.4K 0.02%
300
– –
TXN icon
92
Texas Instruments
TXN
$254B
$23.4K 0.02%
147
– –
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.2K 0.02%
1,750
– –
STLA icon
94
Stellantis
STLA
$21.2B
$21.7K 0.02%
1,136
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$21.1K 0.02%
160
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$20.3K 0.02%
285
– –
VZ icon
97
Verizon
VZ
$193B
$19.4K 0.02%
600
-164
-21% -$5.54K
SHEL icon
98
Shell
SHEL
$243B
$19.3K 0.02%
300
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$17.4K 0.02%
201
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.6B
$16.4K 0.02%
600
– –
2 3
4
5 6

Similar funds

CCA
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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
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.