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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
+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
(+12%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$368K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$336K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$232K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$206K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$245K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$62.3K |
| 3 |
Y
Alleghany Corp
Y
|
+$60K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.34% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| $22K | 0.02% |
285
| – | – |
2022 Q1
3 quarters
|
|
102
DELISTED
Discover Financial Services
DFS
| $22K | 0.02% |
201
| – | – |
2021 Q2
6 quarters
|
|
103
Huntsman Corp
HUN
$1.5B
| $22K | 0.02% |
800
| – | – |
2021 Q2
6 quarters
|
|
104
Principal Financial Group
PFG
$23.3B
| $20K | 0.02% |
224
| – | – |
2021 Q1
7 quarters
|
|
105
Costco
COST
$440B
| $19K | 0.02% |
35
| – | – |
2022 Q3
1 quarter
|
|
106
Eli Lilly
LLY
$1.12T
| $19K | 0.02% |
50
| – | – |
2021 Q4
4 quarters
|
|
107
Mastercard
MA
$538B
| $18K | 0.02% |
50
| – | – |
2022 Q3
1 quarter
|
|
108
Schwab US REIT ETF
SCHH
$10.9B
| $18K | 0.02% |
900
| – | – |
2022 Q1
3 quarters
|
|
109
Shell
SHEL
$303B
| $18K | 0.02% |
300
| – | – |
2022 Q1
3 quarters
|
|
110
Stellantis
STLA
$12.7B
| $18K | 0.02% |
1,136
| – | – |
2021 Q3
5 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17K | 0.02% |
170
| – | – |
2022 Q1
3 quarters
|
|
112
Alphabet (Google) Class C
GOOG
$4.1T
| $16K | 0.02% |
160
-40
| -20% | -$3.82K |
2021 Q2
6 quarters
|
|
113
Enterprise Products Partners
EPD
$78.9B
| $15K | 0.02% |
600
| – | – |
2021 Q2
6 quarters
|
|
114
Huntington Bancshares
HBAN
$31.1B
| $14K | 0.01% |
881
| – | – |
2021 Q3
5 quarters
|
|
115
McDonald's
MCD
$172B
| $14K | 0.01% |
50
| – | – |
2021 Q1
7 quarters
|
|
116
Southern Company
SO
$105B
| $14K | 0.01% |
200
| – | – |
2021 Q2
6 quarters
|
|
117
Cencora
COR
$65.2B
| $13K | 0.01% |
75
| – | – |
2021 Q2
6 quarters
|
|
118
Fidelity National Information Services
FIS
$18.5B
| $13K | 0.01% |
180
-13
| -7% | -$924 |
2021 Q2
6 quarters
|
|
119
Realty Income
O
$53B
| $13K | 0.01% |
200
| – | – |
2021 Q2
6 quarters
|
|
120
Charles Schwab
SCHW
$159B
| $13K | 0.01% |
152
| – | – |
2021 Q4
4 quarters
|
|
121
C.H. Robinson
CHRW
$16.2B
| $12K | 0.01% |
124
| – | – |
2021 Q4
4 quarters
|
|
122
Canadian Natural Resources
CNQ
$111B
| $12K | 0.01% |
400
| – | – |
2021 Q2
6 quarters
|
|
123
ConocoPhillips
COP
$175B
| $12K | 0.01% |
100
| – | – |
2021 Q2
6 quarters
|
|
124
Hershey
HSY
$34.3B
| $12K | 0.01% |
50
| – | – |
2021 Q2
6 quarters
|
|
125
NVIDIA
NVDA
$5.16T
| $12K | 0.01% |
720
| – | – |
2021 Q4
4 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
- 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.