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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
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.78B
$23K 0.03%
800
– –
TXN icon
102
Texas Instruments
TXN
$254B
$23K 0.03%
147
– –
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.02%
1,750
-1,750
-50% -$23.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$22K 0.02%
200
– –
OKE icon
105
Oneok
OKE
$55B
$22K 0.02%
400
– –
LNG icon
106
Cheniere Energy
LNG
$53.4B
$20K 0.02%
150
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$19K 0.02%
201
– –
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$19K 0.02%
1,080
– –
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.4B
$19K 0.02%
900
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K 0.02%
226
– –
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$18K 0.02%
193
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$18K 0.02%
65
– –
MCHP icon
113
Microchip Technology
MCHP
$42.2B
$17K 0.02%
300
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.02%
170
-170
-50% -$16.9K
LLY icon
115
Eli Lilly
LLY
$1.04T
$16K 0.02%
50
– –
SHEL icon
116
Shell
SHEL
$243B
$16K 0.02%
300
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.6B
$15K 0.02%
600
– –
HRL icon
118
Hormel Foods
HRL
$13.9B
$15K 0.02%
324
– –
PFG icon
119
Principal Financial Group
PFG
$24.6B
$15K 0.02%
224
– –
O icon
120
Realty Income
O
$58.5B
$14K 0.02%
200
– –
SO icon
121
Southern Company
SO
$107B
$14K 0.02%
200
– –
STLA icon
122
Stellantis
STLA
$21.2B
$14K 0.02%
1,136
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K 0.02%
350
– –
CHRW icon
124
C.H. Robinson
CHRW
$17.9B
$13K 0.01%
124
– –
INTC icon
125
Intel
INTC
$510B
$13K 0.01%
336
– –
3 4
5
6 7

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CCA
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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
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Hoese & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
  • Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
  • Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
  • Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
  • Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.

Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.