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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$117B
$14.3K 0.01%
272
– –
SO icon
102
Southern Company
SO
$107B
$14.2K 0.01%
200
– –
CNQ icon
103
Canadian Natural Resources
CNQ
$93.3B
$13.4K 0.01%
400
– –
FAST icon
104
Fastenal
FAST
$57.4B
$13K 0.01%
432
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.4K 0.01%
158
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.1K 0.01%
408
– –
NVT icon
107
nVent Electric
NVT
$26.2B
$11.9K 0.01%
224
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.9K 0.01%
204
– –
COP icon
109
ConocoPhillips
COP
$140B
$11.6K 0.01%
100
– –
COST icon
110
Costco
COST
$418B
$11.3K 0.01%
19
– –
MCD icon
111
McDonald's
MCD
$195B
$11K 0.01%
39
– –
DCI icon
112
Donaldson
DCI
$11.3B
$10.9K 0.01%
180
– –
O icon
113
Realty Income
O
$58.5B
$10.8K 0.01%
200
– –
MA icon
114
Mastercard
MA
$500B
$10.8K 0.01%
26
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$10.6K 0.01%
180
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.9B
$10.2K 0.01%
124
– –
FUL icon
117
H.B. Fuller
FUL
$3.2B
$10.1K 0.01%
134
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.6B
$9.92K 0.01%
881
– –
HSY icon
119
Hershey
HSY
$36.1B
$9.4K 0.01%
50
– –
SCHW
120
Charles Schwab
SCHW
$188B
$9.32K 0.01%
152
– –
RY icon
121
Royal Bank of Canada
RY
$294B
$9.04K 0.01%
100
– –
TTC icon
122
Toro Company
TTC
$9.42B
$8.96K 0.01%
108
– –
GM icon
123
General Motors
GM
$78.2B
$8.81K 0.01%
279
– –
ET icon
124
Energy Transfer Partners
ET
$70B
$8.33K 0.01%
600
– –
RTX icon
125
RTX Corp
RTX
$300B
$8.15K 0.01%
100
– –
3 4
5
6 7

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FGI
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HPM
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Hoese & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
  • Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
  • Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
  • Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
  • Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.