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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
+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

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 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.8B
$32.6K 0.03%
675
– –
TSM icon
77
TSMC
TSM
$2.15T
$32.4K 0.03%
333
– –
WFC icon
78
Wells Fargo
WFC
$270B
$32.3K 0.03%
724
-1,650
-70% -$71.2K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.5K 0.03%
685
– –
LLY icon
80
Eli Lilly
LLY
$1.04T
$29.6K 0.03%
50
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$27.6K 0.03%
558
– –
OKE icon
82
Oneok
OKE
$55B
$27.5K 0.03%
400
– –
LNG icon
83
Cheniere Energy
LNG
$53.4B
$27.3K 0.03%
150
– –
NKE icon
84
Nike
NKE
$63B
$27K 0.03%
245
-275
-53% -$29.6K
MCHP icon
85
Microchip Technology
MCHP
$42.2B
$25K 0.02%
300
– –
STLA icon
86
Stellantis
STLA
$21.2B
$24.6K 0.02%
1,136
– –
T icon
87
AT&T
T
$158B
$24.3K 0.02%
1,468
-910
-38% -$14.4K
CVX icon
88
Chevron
CVX
$371B
$24.1K 0.02%
168
– –
CLFD icon
89
Clearfield
CLFD
$459M
$24.1K 0.02%
948
– –
VZ icon
90
Verizon
VZ
$193B
$23K 0.02%
600
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$22.4K 0.02%
285
– –
TXN icon
92
Texas Instruments
TXN
$254B
$22.4K 0.02%
147
– –
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.3K 0.02%
1,750
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$21.4K 0.02%
160
– –
SHEL icon
95
Shell
SHEL
$243B
$19.7K 0.02%
300
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$18.7K 0.02%
201
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4K 0.02%
170
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.6B
$16.1K 0.02%
600
– –
COR icon
99
Cencora
COR
$61.7B
$15.3K 0.01%
75
– –
INTC icon
100
Intel
INTC
$510B
$15K 0.01%
336
– –
2 3
4
5 6

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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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PWA
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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 Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.