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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.95%
2 Financials 6.69%
3 Consumer Staples 2.84%
4 Technology 2.4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
101
McDonald's
MCD
$172B
$29K 0.03%
118
-300
-72% -$74.7K
2021 Q1
4 quarters
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.16T
$28K 0.03%
200
– –
2021 Q2
3 quarters
NVO icon
103
Novo Nordisk
NVO
$172B
$28K 0.03%
500
– –
2021 Q2
3 quarters
OKE icon
104
Oneok
OKE
$58.1B
$28K 0.03%
400
– –
2021 Q2
3 quarters
TXN icon
105
Texas Instruments
TXN
$257B
$27K 0.03%
147
– –
2021 Q1
4 quarters
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$27K 0.03%
200
-227
-53% -$30.1K
2021 Q1
4 quarters
PSX icon
107
Phillips 66
PSX
$117B
$26K 0.03%
302
– –
2021 Q2
3 quarters
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$24K 0.02%
65
-1
-2% -$355
2021 Q3
2 quarters
MCHP icon
109
Microchip Technology
MCHP
$41B
$23K 0.02%
300
– –
2021 Q2
3 quarters
CL icon
110
Colgate-Palmolive
CL
$74.8B
$22K 0.02%
+285
New +$22.6K
2022 Q1
0 quarters
DFS icon
111
DELISTED
Discover Financial Services
DFS
$22K 0.02%
201
– –
2021 Q2
3 quarters
SCHH icon
112
Schwab US REIT ETF
SCHH
$11B
$22K 0.02%
+900
New +$21.7K
2022 Q1
0 quarters
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
450
– –
2021 Q2
3 quarters
LNG icon
114
Cheniere Energy
LNG
$58.6B
$21K 0.02%
150
– –
2021 Q2
3 quarters
NVDA icon
115
NVIDIA
NVDA
$5.23T
$20K 0.02%
720
– –
2021 Q4
1 quarter
WRB icon
116
W.R. Berkley
WRB
$27.6B
$20K 0.02%
450
-225
-33% -$8.97K
2021 Q2
3 quarters
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$19K 0.02%
226
– –
2021 Q2
3 quarters
FIS icon
118
Fidelity National Information Services
FIS
$18.5B
$19K 0.02%
193
– –
2021 Q2
3 quarters
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
$19K 0.02%
1,080
– –
2021 Q2
3 quarters
STLA icon
120
Stellantis
STLA
$13B
$18K 0.02%
1,136
– –
2021 Q3
2 quarters
HRL icon
121
Hormel Foods
HRL
$11.3B
$17K 0.02%
324
– –
2021 Q4
1 quarter
INTC icon
122
Intel
INTC
$485B
$17K 0.02%
336
– –
2021 Q1
4 quarters
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17K 0.02%
350
– –
2021 Q2
3 quarters
F icon
124
Ford
F
$50.6B
$16K 0.02%
920
-2
-0.2% -$38
2021 Q3
2 quarters
PFG icon
125
Principal Financial Group
PFG
$23.5B
$16K 0.02%
224
– –
2021 Q1
4 quarters
3 4
5
6 7

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BCP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.