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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$40.9K 0.03%
724
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$40.6K 0.03%
540
– –
OTTR icon
78
Otter Tail
OTTR
$3.9B
$39.1K 0.03%
+500
New +$43.3K
WRB icon
79
W.R. Berkley
WRB
$26.8B
$38.3K 0.03%
675
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$37.6K 0.03%
450
-260
-37% -$20.9K
AMZN icon
81
Amazon
AMZN
$2.94T
$37.3K 0.03%
+200
New +$36.5K
OKE icon
82
Oneok
OKE
$55B
$36.5K 0.03%
400
– –
HWM icon
83
Howmet Aerospace
HWM
$117B
$33.8K 0.03%
337
+65
+24% +$5.87K
WMT icon
84
Walmart Inc
WMT
$894B
$32.7K 0.03%
+405
New +$29.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$30.3K 0.03%
62
-78
-56% -$36.9K
T icon
86
AT&T
T
$158B
$29.7K 0.02%
1,350
-118
-8% -$2.35K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$29.6K 0.02%
285
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$28.2K 0.02%
201
– –
LNG icon
89
Cheniere Energy
LNG
$53.4B
$27K 0.02%
150
– –
VZ icon
90
Verizon
VZ
$193B
$26.9K 0.02%
600
– –
NEM icon
91
Newmont
NEM
$110B
$26.7K 0.02%
+500
New +$24.8K
CVX icon
92
Chevron
CVX
$371B
$24.7K 0.02%
168
– –
CIEN icon
93
Ciena
CIEN
$57.9B
$24.6K 0.02%
+400
New +$21.1K
MCHP icon
94
Microchip Technology
MCHP
$42.2B
$24.1K 0.02%
300
– –
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K 0.02%
1,750
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.5K 0.02%
388
-685
-64% -$34.8K
HL icon
97
Hecla Mining
HL
$11.1B
$20K 0.02%
+3,000
New +$17.5K
SHEL icon
98
Shell
SHEL
$243B
$19.8K 0.02%
300
– –
SO icon
99
Southern Company
SO
$107B
$18K 0.02%
200
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$17.5K 0.01%
209
– –
2 3
4
5 6

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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Hoese & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.