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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTO icon
101
CTO Realty Growth
CTO
$772M
$30K 0.03%
1,482
– –
2021 Q2
2 quarters
SNY icon
102
Sanofi
SNY
$96.5B
$30K 0.03%
600
– –
2021 Q1
3 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$29K 0.03%
200
+160
+400% +$23.1K
2021 Q2
2 quarters
HUN icon
104
Huntsman Corp
HUN
$1.5B
$28K 0.03%
800
– –
2021 Q2
2 quarters
NVO icon
105
Novo Nordisk
NVO
$173B
$28K 0.03%
500
– –
2021 Q2
2 quarters
TXN icon
106
Texas Instruments
TXN
$255B
$28K 0.03%
147
– –
2021 Q1
3 quarters
MCHP icon
107
Microchip Technology
MCHP
$40.3B
$26K 0.03%
300
– –
2021 Q2
2 quarters
QQQ icon
108
Invesco QQQ Trust
QQQ
$487B
$26K 0.03%
66
– –
2021 Q3
1 quarter
WRB icon
109
W.R. Berkley
WRB
$27.5B
$25K 0.02%
675
– –
2021 Q2
2 quarters
OKE icon
110
Oneok
OKE
$57.1B
$24K 0.02%
400
– –
2021 Q2
2 quarters
DFS icon
111
DELISTED
Discover Financial Services
DFS
$23K 0.02%
201
– –
2021 Q2
2 quarters
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$23K 0.02%
378
– –
2021 Q2
2 quarters
PSX icon
113
Phillips 66
PSX
$115B
$22K 0.02%
302
– –
2021 Q2
2 quarters
FIS icon
114
Fidelity National Information Services
FIS
$18.6B
$21K 0.02%
193
– –
2021 Q2
2 quarters
NVDA icon
115
NVIDIA
NVDA
$5.25T
$21K 0.02%
+720
New +$19.8K
2021 Q4
0 quarters
STLA icon
116
Stellantis
STLA
$12.6B
$21K 0.02%
1,136
– –
2021 Q3
1 quarter
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.02%
450
– –
2021 Q2
2 quarters
AER icon
118
AerCap
AER
$22.9B
$20K 0.02%
+300
New +$18.6K
2021 Q4
0 quarters
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$20K 0.02%
226
– –
2021 Q2
2 quarters
F icon
120
Ford
F
$49.1B
$19K 0.02%
922
– –
2021 Q3
1 quarter
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18K 0.02%
350
– –
2021 Q2
2 quarters
GM icon
122
General Motors
GM
$73.4B
$17K 0.02%
282
– –
2021 Q2
2 quarters
INTC icon
123
Intel
INTC
$504B
$17K 0.02%
336
+36
+12% +$1.84K
2021 Q1
3 quarters
HRL icon
124
Hormel Foods
HRL
$11.1B
$16K 0.02%
+324
New +$14.2K
2021 Q4
0 quarters
PFG icon
125
Principal Financial Group
PFG
$23.3B
$16K 0.02%
224
+124
+124% +$8.65K
2021 Q1
3 quarters
3 4
5
6 7

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LCM
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SWA
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MFG
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LWM
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GRIM
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • 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.