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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
+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
(+7.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$380K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$241K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$365K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Financials | 3.1% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.5B
| $37.6K | 0.03% |
675
| – | – |
2021 Q2
11 quarters
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $33.3K | 0.03% |
685
| – | – |
2023 Q2
3 quarters
|
|
78
Oneok
OKE
$58.3B
| $30K | 0.03% |
400
| – | – |
2021 Q2
11 quarters
|
|
79
Stellantis
STLA
$12.8B
| $29.8K | 0.03% |
1,136
| – | – |
2021 Q3
10 quarters
|
|
80
Bristol-Myers Squibb
BMY
$124B
| $28.3K | 0.03% |
558
| – | – |
2021 Q1
12 quarters
|
|
81
Chevron
CVX
$438B
| $25.5K | 0.02% |
168
| – | – |
2021 Q1
12 quarters
|
|
82
Microchip Technology
MCHP
$41B
| $25.2K | 0.02% |
300
| – | – |
2021 Q2
11 quarters
|
|
83
AT&T
T
$162B
| $24.9K | 0.02% |
1,468
| – | – |
2021 Q1
12 quarters
|
|
84
Colgate-Palmolive
CL
$74.5B
| $24.7K | 0.02% |
285
| – | – |
2022 Q1
8 quarters
|
|
85
Texas Instruments
TXN
$257B
| $24.6K | 0.02% |
147
| – | – |
2021 Q1
12 quarters
|
|
86
DELISTED
Discover Financial Services
DFS
| $24.3K | 0.02% |
201
| – | – |
2021 Q2
11 quarters
|
|
87
Verizon
VZ
$186B
| $24K | 0.02% |
600
| – | – |
2021 Q1
12 quarters
|
|
88
Cheniere Energy
LNG
$59B
| $23.3K | 0.02% |
150
| – | – |
2021 Q2
11 quarters
|
|
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $23.1K | 0.02% |
1,750
| – | – |
2021 Q1
12 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$4.14T
| $22.4K | 0.02% |
160
| – | – |
2021 Q2
11 quarters
|
|
91
Shell
SHEL
$301B
| $18.8K | 0.02% |
300
| – | – |
2022 Q1
8 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.2K | 0.02% |
170
| – | – |
2022 Q1
8 quarters
|
|
93
Howmet Aerospace
HWM
$88.7B
| $18.1K | 0.02% |
272
| – | – |
2021 Q3
10 quarters
|
|
94
Cencora
COR
$65B
| $17.7K | 0.02% |
75
| – | – |
2021 Q2
11 quarters
|
|
95
Enterprise Products Partners
EPD
$78.1B
| $16.5K | 0.02% |
600
| – | – |
2021 Q2
11 quarters
|
|
96
Fastenal
FAST
$58.3B
| $15.8K | 0.01% |
432
| – | – |
2021 Q4
9 quarters
|
|
97
nVent Electric
NVT
$23.2B
| $15.1K | 0.01% |
224
| – | – |
2021 Q4
9 quarters
|
|
98
Intel
INTC
$484B
| $14.5K | 0.01% |
336
| – | – |
2021 Q1
12 quarters
|
|
99
Canadian Natural Resources
CNQ
$110B
| $13.9K | 0.01% |
400
| – | – |
2021 Q2
11 quarters
|
|
100
Southern Company
SO
$104B
| $13.4K | 0.01% |
200
| – | – |
2021 Q2
11 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
- 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.