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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Financials 3.05%
3 Industrials 1.5%
4 Consumer Staples 1.34%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRB icon
76
W.R. Berkley
WRB
$27.8B
$32.6K 0.03%
675
– –
2021 Q2
10 quarters
TSM icon
77
TSMC
TSM
$2.13T
$32.4K 0.03%
333
– –
2021 Q1
11 quarters
WFC icon
78
Wells Fargo
WFC
$250B
$32.3K 0.03%
724
-1,650
-70% -$71.2K
2021 Q1
11 quarters
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.5K 0.03%
685
– –
2023 Q2
2 quarters
LLY icon
80
Eli Lilly
LLY
$1.12T
$29.6K 0.03%
50
– –
2021 Q4
8 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$27.6K 0.03%
558
– –
2021 Q1
11 quarters
OKE icon
82
Oneok
OKE
$58.9B
$27.5K 0.03%
400
– –
2021 Q2
10 quarters
LNG icon
83
Cheniere Energy
LNG
$59.6B
$27.3K 0.03%
150
– –
2021 Q2
10 quarters
NKE icon
84
Nike
NKE
$55.1B
$27K 0.03%
245
-275
-53% -$29.6K
2021 Q1
11 quarters
MCHP icon
85
Microchip Technology
MCHP
$40.1B
$25K 0.02%
300
– –
2021 Q2
10 quarters
STLA icon
86
Stellantis
STLA
$12.7B
$24.6K 0.02%
1,136
– –
2021 Q3
9 quarters
T icon
87
AT&T
T
$162B
$24.3K 0.02%
1,468
-910
-38% -$14.4K
2021 Q1
11 quarters
CVX icon
88
Chevron
CVX
$441B
$24.1K 0.02%
168
– –
2021 Q1
11 quarters
CLFD icon
89
Clearfield
CLFD
$402M
$24.1K 0.02%
948
– –
2021 Q3
9 quarters
VZ icon
90
Verizon
VZ
$186B
$23K 0.02%
600
– –
2021 Q1
11 quarters
CL icon
91
Colgate-Palmolive
CL
$74.4B
$22.4K 0.02%
285
– –
2022 Q1
7 quarters
TXN icon
92
Texas Instruments
TXN
$255B
$22.4K 0.02%
147
– –
2021 Q1
11 quarters
BXMX icon
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.3K 0.02%
1,750
– –
2021 Q1
11 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$21.4K 0.02%
160
– –
2021 Q2
10 quarters
SHEL icon
95
Shell
SHEL
$303B
$19.7K 0.02%
300
– –
2022 Q1
7 quarters
DFS icon
96
DELISTED
Discover Financial Services
DFS
$18.7K 0.02%
201
– –
2021 Q2
10 quarters
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.4K 0.02%
170
– –
2022 Q1
7 quarters
EPD icon
98
Enterprise Products Partners
EPD
$78.9B
$16.1K 0.02%
600
– –
2021 Q2
10 quarters
COR icon
99
Cencora
COR
$65.2B
$15.3K 0.01%
75
– –
2021 Q2
10 quarters
INTC icon
100
Intel
INTC
$475B
$15K 0.01%
336
– –
2021 Q1
11 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 Q4 2023 Portfolio in Review

As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.

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

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
  • Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
  • Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
  • Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
  • Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.