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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
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
101
CTO Realty Growth
CTO
$817M
$30K 0.03%
1,482
– –
SNY icon
102
Sanofi
SNY
$103B
$30K 0.03%
600
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$29K 0.03%
200
+160
+400% +$23.1K
HUN icon
104
Huntsman Corp
HUN
$1.78B
$28K 0.03%
800
– –
NVO
105
Novo Nordisk
NVO
$197B
$28K 0.03%
500
– –
TXN icon
106
Texas Instruments
TXN
$254B
$28K 0.03%
147
– –
MCHP icon
107
Microchip Technology
MCHP
$42.2B
$26K 0.03%
300
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$26K 0.03%
66
– –
WRB icon
109
W.R. Berkley
WRB
$26.8B
$25K 0.02%
675
– –
OKE icon
110
Oneok
OKE
$55B
$24K 0.02%
400
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$23K 0.02%
201
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.02%
378
– –
PSX icon
113
Phillips 66
PSX
$81.2B
$22K 0.02%
302
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$21K 0.02%
193
– –
NVDA icon
115
NVIDIA
NVDA
$5.31T
$21K 0.02%
+720
New +$19.8K
STLA icon
116
Stellantis
STLA
$21.2B
$21K 0.02%
1,136
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
450
– –
AER icon
118
AerCap
AER
$24.4B
$20K 0.02%
+300
New +$18.6K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.02%
226
– –
F icon
120
Ford
F
$56.3B
$19K 0.02%
922
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.02%
350
– –
GM icon
122
General Motors
GM
$78.2B
$17K 0.02%
282
– –
INTC icon
123
Intel
INTC
$510B
$17K 0.02%
336
+36
+12% +$1.84K
HRL icon
124
Hormel Foods
HRL
$13.9B
$16K 0.02%
+324
New +$14.2K
PFG icon
125
Principal Financial Group
PFG
$24.6B
$16K 0.02%
224
+124
+124% +$8.65K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.