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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
+7.58%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.53M
Cap. Flow
-$1.18M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$241K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$188K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
DIS icon
Walt Disney
DIS
+$365K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.8B
$37.6K 0.03%
675
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.3K 0.03%
685
– –
OKE icon
78
Oneok
OKE
$55B
$30K 0.03%
400
– –
STLA icon
79
Stellantis
STLA
$21.2B
$29.8K 0.03%
1,136
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$28.3K 0.03%
558
– –
CVX icon
81
Chevron
CVX
$371B
$25.5K 0.02%
168
– –
MCHP icon
82
Microchip Technology
MCHP
$42.2B
$25.2K 0.02%
300
– –
T icon
83
AT&T
T
$158B
$24.9K 0.02%
1,468
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$24.7K 0.02%
285
– –
TXN icon
85
Texas Instruments
TXN
$254B
$24.6K 0.02%
147
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$24.3K 0.02%
201
– –
VZ icon
87
Verizon
VZ
$193B
$24K 0.02%
600
– –
LNG icon
88
Cheniere Energy
LNG
$53.4B
$23.3K 0.02%
150
– –
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23.1K 0.02%
1,750
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$22.4K 0.02%
160
– –
SHEL icon
91
Shell
SHEL
$243B
$18.8K 0.02%
300
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2K 0.02%
170
– –
HWM icon
93
Howmet Aerospace
HWM
$117B
$18.1K 0.02%
272
– –
COR icon
94
Cencora
COR
$61.7B
$17.7K 0.02%
75
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.6B
$16.5K 0.02%
600
– –
FAST icon
96
Fastenal
FAST
$57.4B
$15.8K 0.01%
432
– –
NVT icon
97
nVent Electric
NVT
$26.2B
$15.1K 0.01%
224
– –
INTC icon
98
Intel
INTC
$510B
$14.5K 0.01%
336
– –
CNQ icon
99
Canadian Natural Resources
CNQ
$93.3B
$13.9K 0.01%
400
– –
SO icon
100
Southern Company
SO
$107B
$13.4K 0.01%
200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoese & Co held 146 positions worth $110M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q1 2024 filing shows 7 increased, 24 reduced and 9 closed positions. The largest sale was Deere & Co, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $380K increase.
  • Hoese & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • Hoese & Co fully exited Deere & Co in Q1 2024, selling an estimated $1.09M.
  • Hoese & Co's ten largest holdings make up 79% of its $110M portfolio in Q1 2024.
  • Hoese & Co opened 0 new positions and closed 9 in Q1 2024.
  • Hoese & Co's portfolio value rose 7.4% quarter-over-quarter to $110M.

Based on Hoese & Co's 13F filing for Q1 2024, filed 8 Apr 2024.