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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Financials 4.31%
3 Industrials 2.68%
4 Healthcare 2.35%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$540B
$17.8K 0.02%
50
– –
2022 Q3
2 quarters
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.4K 0.02%
170
– –
2022 Q1
4 quarters
COST icon
103
Costco
COST
$439B
$16.9K 0.02%
35
– –
2022 Q3
2 quarters
NVDA icon
104
NVIDIA
NVDA
$5.26T
$16.7K 0.02%
720
– –
2021 Q4
5 quarters
LLY icon
105
Eli Lilly
LLY
$1.13T
$15.6K 0.02%
50
– –
2021 Q4
5 quarters
EPD icon
106
Enterprise Products Partners
EPD
$77.9B
$15.3K 0.02%
600
– –
2021 Q2
7 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.15T
$14.4K 0.02%
160
– –
2021 Q2
7 quarters
HBAN icon
108
Huntington Bancshares
HBAN
$31.1B
$13.5K 0.02%
881
– –
2021 Q3
6 quarters
MCD icon
109
McDonald's
MCD
$172B
$13.2K 0.02%
50
– –
2021 Q1
8 quarters
O icon
110
Realty Income
O
$53B
$12.8K 0.01%
200
– –
2021 Q2
7 quarters
SO icon
111
Southern Company
SO
$104B
$12.6K 0.01%
200
– –
2021 Q2
7 quarters
CHRW icon
112
C.H. Robinson
CHRW
$16B
$12.4K 0.01%
124
– –
2021 Q4
5 quarters
TTC icon
113
Toro Company
TTC
$9.59B
$11.9K 0.01%
108
– –
2021 Q4
5 quarters
HSY icon
114
Hershey
HSY
$34.3B
$11.9K 0.01%
50
– –
2021 Q2
7 quarters
SCHW icon
115
Charles Schwab
SCHW
$160B
$11.8K 0.01%
152
– –
2021 Q4
5 quarters
COR icon
116
Cencora
COR
$65.1B
$11.7K 0.01%
75
– –
2021 Q2
7 quarters
HWM icon
117
Howmet Aerospace
HWM
$88.6B
$11.5K 0.01%
272
– –
2021 Q3
6 quarters
FIS icon
118
Fidelity National Information Services
FIS
$18.5B
$11.4K 0.01%
180
– –
2021 Q2
7 quarters
DCI icon
119
Donaldson
DCI
$10.2B
$11.4K 0.01%
180
– –
2021 Q4
5 quarters
CNQ icon
120
Canadian Natural Resources
CNQ
$110B
$11.3K 0.01%
400
– –
2021 Q2
7 quarters
FAST icon
121
Fastenal
FAST
$58.1B
$11.1K 0.01%
432
– –
2021 Q4
5 quarters
GM icon
122
General Motors
GM
$74.4B
$10.8K 0.01%
279
– –
2021 Q2
7 quarters
COP icon
123
ConocoPhillips
COP
$175B
$10.3K 0.01%
100
– –
2021 Q2
7 quarters
TLK icon
124
Telkom Indonesia
TLK
$11B
$10.3K 0.01%
400
– –
2021 Q2
7 quarters
NVT icon
125
nVent Electric
NVT
$23.2B
$10.3K 0.01%
224
– –
2021 Q4
5 quarters
3 4
5
6 7

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MAM
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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
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.