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HC

Hoese & Co Portfolio holdings

AUM $154M
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
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.02%
170
-136
-44% -$13.6K
COR icon
102
Cencora
COR
$61.7B
$13.5K 0.01%
75
– –
SO icon
103
Southern Company
SO
$107B
$12.9K 0.01%
200
– –
CNQ icon
104
Canadian Natural Resources
CNQ
$93.3B
$12.9K 0.01%
400
– –
HWM icon
105
Howmet Aerospace
HWM
$117B
$12.6K 0.01%
272
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12K 0.01%
158
– –
COP icon
107
ConocoPhillips
COP
$140B
$12K 0.01%
100
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K 0.01%
408
– –
INTC icon
109
Intel
INTC
$510B
$11.9K 0.01%
336
– –
NVT icon
110
nVent Electric
NVT
$26.2B
$11.9K 0.01%
224
– –
FAST icon
111
Fastenal
FAST
$57.4B
$11.8K 0.01%
432
– –
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.7K 0.01%
204
– –
COST icon
113
Costco
COST
$418B
$10.7K 0.01%
19
– –
DCI icon
114
Donaldson
DCI
$11.3B
$10.7K 0.01%
180
– –
CHRW icon
115
C.H. Robinson
CHRW
$17.9B
$10.7K 0.01%
124
– –
MA icon
116
Mastercard
MA
$500B
$10.3K 0.01%
26
– –
MCD icon
117
McDonald's
MCD
$195B
$10.3K 0.01%
39
– –
HSY icon
118
Hershey
HSY
$36.1B
$10K 0.01%
50
– –
O icon
119
Realty Income
O
$58.5B
$9.99K 0.01%
200
– –
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$9.95K 0.01%
180
– –
GM icon
121
General Motors
GM
$78.2B
$9.2K 0.01%
279
– –
FUL icon
122
H.B. Fuller
FUL
$3.2B
$9.19K 0.01%
134
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.6B
$9.16K 0.01%
881
– –
TTC icon
124
Toro Company
TTC
$9.42B
$8.97K 0.01%
108
– –
RY icon
125
Royal Bank of Canada
RY
$294B
$8.74K 0.01%
100
– –
3 4
5
6 7

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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 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 Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.