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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.2B
$29.2K 0.03%
300
– –
TXN icon
77
Texas Instruments
TXN
$254B
$28.7K 0.03%
147
– –
CVX icon
78
Chevron
CVX
$371B
$27.3K 0.02%
168
– –
T icon
79
AT&T
T
$158B
$26.7K 0.02%
1,468
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$26.5K 0.02%
285
– –
VZ icon
81
Verizon
VZ
$193B
$24.7K 0.02%
600
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$24.7K 0.02%
201
– –
LNG icon
83
Cheniere Energy
LNG
$53.4B
$23.7K 0.02%
150
– –
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.02%
1,750
– –
HWM icon
85
Howmet Aerospace
HWM
$117B
$23K 0.02%
272
– –
SHEL icon
86
Shell
SHEL
$243B
$21.8K 0.02%
300
– –
NVT icon
87
nVent Electric
NVT
$26.2B
$18.2K 0.02%
224
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.6B
$17.1K 0.01%
600
– –
COR icon
89
Cencora
COR
$61.7B
$17K 0.01%
75
– –
SO icon
90
Southern Company
SO
$107B
$16K 0.01%
200
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$15.9K 0.01%
209
+29
+16% +$2.15K
CNQ icon
92
Canadian Natural Resources
CNQ
$93.3B
$15.4K 0.01%
200
-200
-50% -$7.53K
RTX icon
93
RTX Corp
RTX
$300B
$15.3K 0.01%
142
+42
+42% +$4.34K
DCI icon
94
Donaldson
DCI
$11.3B
$13.3K 0.01%
180
– –
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.2K 0.01%
+378
New +$12.9K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.6K 0.01%
158
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.1K 0.01%
408
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.8K 0.01%
204
– –
COP icon
99
ConocoPhillips
COP
$140B
$11.6K 0.01%
100
– –
TTE icon
100
TotalEnergies
TTE
$188B
$11.6K 0.01%
159
+59
+59% +$4.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.