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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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$22K 0.02%
285
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$22K 0.02%
201
– –
HUN icon
103
Huntsman Corp
HUN
$1.78B
$22K 0.02%
800
– –
PFG icon
104
Principal Financial Group
PFG
$24.6B
$20K 0.02%
224
– –
COST icon
105
Costco
COST
$418B
$19K 0.02%
35
– –
LLY icon
106
Eli Lilly
LLY
$1.04T
$19K 0.02%
50
– –
MA icon
107
Mastercard
MA
$500B
$18K 0.02%
50
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.4B
$18K 0.02%
900
– –
SHEL icon
109
Shell
SHEL
$243B
$18K 0.02%
300
– –
STLA icon
110
Stellantis
STLA
$21.2B
$18K 0.02%
1,136
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.02%
170
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$16K 0.02%
160
-40
-20% -$3.82K
EPD icon
113
Enterprise Products Partners
EPD
$81.6B
$15K 0.02%
600
– –
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$14K 0.01%
881
– –
MCD icon
115
McDonald's
MCD
$195B
$14K 0.01%
50
– –
SO icon
116
Southern Company
SO
$107B
$14K 0.01%
200
– –
COR icon
117
Cencora
COR
$61.7B
$13K 0.01%
75
– –
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$13K 0.01%
180
-13
-7% -$924
O icon
119
Realty Income
O
$58.5B
$13K 0.01%
200
– –
SCHW
120
Charles Schwab
SCHW
$188B
$13K 0.01%
152
– –
CHRW icon
121
C.H. Robinson
CHRW
$17.9B
$12K 0.01%
124
– –
CNQ icon
122
Canadian Natural Resources
CNQ
$93.3B
$12K 0.01%
400
– –
COP icon
123
ConocoPhillips
COP
$140B
$12K 0.01%
100
– –
HSY icon
124
Hershey
HSY
$36.1B
$12K 0.01%
50
– –
NVDA icon
125
NVIDIA
NVDA
$5.31T
$12K 0.01%
720
– –
3 4
5
6 7

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AFC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.