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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
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
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
– –
STLA icon
102
Stellantis
STLA
$21.3B
$19.9K 0.02%
1,136
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.41T
$19.4K 0.02%
160
– –
SHEL icon
104
Shell
SHEL
$245B
$18.1K 0.02%
300
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.4B
$15.8K 0.01%
600
– –
COR icon
106
Cencora
COR
$62.1B
$14.4K 0.01%
75
– –
SO icon
107
Southern Company
SO
$107B
$14.1K 0.01%
200
– –
HWM icon
108
Howmet Aerospace
HWM
$116B
$13.5K 0.01%
272
– –
FAST icon
109
Fastenal
FAST
$57.5B
$12.7K 0.01%
432
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.5K 0.01%
+158
New +$12.6K
HSY icon
111
Hershey
HSY
$35.8B
$12.5K 0.01%
50
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K 0.01%
+408
New +$12K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.43T
$12K 0.01%
100
– –
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K 0.01%
+204
New +$12.2K
O icon
115
Realty Income
O
$58.3B
$12K 0.01%
200
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.9B
$11.7K 0.01%
124
– –
MCD icon
117
McDonald's
MCD
$194B
$11.6K 0.01%
39
-11
-22% -$3.2K
NVT icon
118
nVent Electric
NVT
$26.8B
$11.6K 0.01%
224
– –
CNQ icon
119
Canadian Natural Resources
CNQ
$94.8B
$11.3K 0.01%
400
– –
DCI icon
120
Donaldson
DCI
$11.3B
$11.3K 0.01%
180
– –
INTC icon
121
Intel
INTC
$516B
$11.2K 0.01%
336
– –
TTC icon
122
Toro Company
TTC
$9.44B
$11K 0.01%
108
– –
GM icon
123
General Motors
GM
$78.1B
$10.8K 0.01%
279
– –
COP icon
124
ConocoPhillips
COP
$141B
$10.4K 0.01%
100
– –
COST icon
125
Costco
COST
$417B
$10.2K 0.01%
19
-16
-46% -$8.1K
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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Hoese & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.

  • Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
  • Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
  • Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
  • Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
  • Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
  • Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.