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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K 0.02%
1,750
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$20K 0.02%
285
– –
HUN icon
103
Huntsman Corp
HUN
$1.78B
$20K 0.02%
800
– –
OKE icon
104
Oneok
OKE
$55B
$20K 0.02%
400
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.4T
$19K 0.02%
200
– –
CZWI icon
106
Citizens Community Bancorp
CZWI
$210M
$18K 0.02%
+1,519
New +$19.7K
DFS
107
DELISTED
Discover Financial Services
DFS
$18K 0.02%
201
– –
MCHP icon
108
Microchip Technology
MCHP
$42.2B
$18K 0.02%
300
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.02%
226
– –
COST icon
110
Costco
COST
$418B
$17K 0.02%
+35
New +$18.2K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$17K 0.02%
1,080
– –
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.4B
$17K 0.02%
900
– –
LLY icon
113
Eli Lilly
LLY
$1.04T
$16K 0.02%
50
– –
PFG icon
114
Principal Financial Group
PFG
$24.6B
$16K 0.02%
224
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$15K 0.02%
193
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.02%
170
– –
SHEL icon
117
Shell
SHEL
$243B
$15K 0.02%
300
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.6B
$14K 0.02%
600
– –
MA icon
119
Mastercard
MA
$500B
$14K 0.02%
+50
New +$16.6K
SO icon
120
Southern Company
SO
$107B
$14K 0.02%
200
– –
STLA icon
121
Stellantis
STLA
$21.2B
$13K 0.02%
1,136
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K 0.02%
350
– –
CHRW icon
123
C.H. Robinson
CHRW
$17.9B
$12K 0.01%
124
– –
CVS icon
124
CVS Health
CVS
$126B
$12K 0.01%
131
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.6B
$12K 0.01%
881
– –
3 4
5
6 7

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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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Hoese & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.