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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
-0.7%
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
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$197B
$43K 0.04%
500
– –
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$42.9K 0.04%
+850
New +$43K
COP icon
78
ConocoPhillips
COP
$140B
$42.7K 0.04%
431
-69
-14% -$7.33K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$41.9K 0.04%
82
+20
+32% +$10.1K
LIN icon
80
Linde
LIN
$226B
$41.9K 0.04%
100
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$40.8K 0.04%
+441
New +$42.4K
OKE icon
82
Oneok
OKE
$55B
$40.2K 0.03%
400
– –
WRB icon
83
W.R. Berkley
WRB
$26.8B
$39.5K 0.03%
675
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$38.8K 0.03%
540
– –
WMT icon
85
Walmart Inc
WMT
$894B
$36.6K 0.03%
405
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$35.8K 0.03%
860
-1,815
-68% -$77.7K
DFS
87
DELISTED
Discover Financial Services
DFS
$34.8K 0.03%
201
– –
PSX icon
88
Phillips 66
PSX
$81.2B
$34.4K 0.03%
302
-100
-25% -$12.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$34K 0.03%
450
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57B
$32.4K 0.03%
+366
New +$33.2K
LNG icon
91
Cheniere Energy
LNG
$53.4B
$32.2K 0.03%
150
– –
T icon
92
AT&T
T
$158B
$30.7K 0.03%
1,350
– –
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.85B
$30.3K 0.03%
+600
New +$30.4K
HON icon
94
Honeywell
HON
$78.6B
$29.6K 0.03%
+139
New +$29K
NVDA icon
95
NVIDIA
NVDA
$5.31T
$29.5K 0.03%
220
-500
-69% -$68.9K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$26.4K 0.02%
+966
New +$27.5K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.3K 0.02%
+203
New +$27.2K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.9K 0.02%
+158
New +$27K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$25.9K 0.02%
285
– –
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24.5K 0.02%
1,750
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.