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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
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
(-8.3%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.96M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.67M |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16K | 0.02% |
170
-136
| -44% | -$13.6K |
2022 Q1
6 quarters
|
|
102
Cencora
COR
$65.2B
| $13.5K | 0.01% |
75
| – | – |
2021 Q2
9 quarters
|
|
103
Southern Company
SO
$103B
| $12.9K | 0.01% |
200
| – | – |
2021 Q2
9 quarters
|
|
104
Canadian Natural Resources
CNQ
$107B
| $12.9K | 0.01% |
400
| – | – |
2021 Q2
9 quarters
|
|
105
Howmet Aerospace
HWM
$87.6B
| $12.6K | 0.01% |
272
| – | – |
2021 Q3
8 quarters
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12K | 0.01% |
158
| – | – |
2023 Q2
1 quarter
|
|
107
ConocoPhillips
COP
$170B
| $12K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12K | 0.01% |
408
| – | – |
2023 Q2
1 quarter
|
|
109
Intel
INTC
$504B
| $11.9K | 0.01% |
336
| – | – |
2021 Q1
10 quarters
|
|
110
nVent Electric
NVT
$23.6B
| $11.9K | 0.01% |
224
| – | – |
2021 Q4
7 quarters
|
|
111
Fastenal
FAST
$57.8B
| $11.8K | 0.01% |
432
| – | – |
2021 Q4
7 quarters
|
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $11.7K | 0.01% |
204
| – | – |
2023 Q2
1 quarter
|
|
113
Costco
COST
$433B
| $10.7K | 0.01% |
19
| – | – |
2022 Q3
4 quarters
|
|
114
Donaldson
DCI
$10.2B
| $10.7K | 0.01% |
180
| – | – |
2021 Q4
7 quarters
|
|
115
C.H. Robinson
CHRW
$16.8B
| $10.7K | 0.01% |
124
| – | – |
2021 Q4
7 quarters
|
|
116
Mastercard
MA
$540B
| $10.3K | 0.01% |
26
| – | – |
2022 Q3
4 quarters
|
|
117
McDonald's
MCD
$172B
| $10.3K | 0.01% |
39
| – | – |
2021 Q1
10 quarters
|
|
118
Hershey
HSY
$33.9B
| $10K | 0.01% |
50
| – | – |
2021 Q2
9 quarters
|
|
119
Realty Income
O
$52.6B
| $9.99K | 0.01% |
200
| – | – |
2021 Q2
9 quarters
|
|
120
Fidelity National Information Services
FIS
$18.6B
| $9.95K | 0.01% |
180
| – | – |
2021 Q2
9 quarters
|
|
121
General Motors
GM
$73.4B
| $9.2K | 0.01% |
279
| – | – |
2021 Q2
9 quarters
|
|
122
H.B. Fuller
FUL
$2.78B
| $9.19K | 0.01% |
134
| – | – |
2021 Q4
7 quarters
|
|
123
Huntington Bancshares
HBAN
$31B
| $9.16K | 0.01% |
881
| – | – |
2021 Q3
8 quarters
|
|
124
Toro Company
TTC
$9.54B
| $8.97K | 0.01% |
108
| – | – |
2021 Q4
7 quarters
|
|
125
Royal Bank of Canada
RY
$272B
| $8.74K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
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Hoese & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.
- Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
- Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
- Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
- Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
- Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
- Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.
Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.