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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
+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
(+4.5%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$222K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$97.2K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$57.9K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$29.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$112K |
| 2 |
Nucor
NUE
|
+$93.8K |
| 3 |
Rockwell Automation
ROK
|
+$85.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$72.1K |
| 5 |
Wells Fargo
WFC
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Financials | 3.05% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Staples | 1.34% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$88.6B
| $14.3K | 0.01% |
272
| – | – |
2021 Q3
9 quarters
|
|
102
Southern Company
SO
$104B
| $14.2K | 0.01% |
200
| – | – |
2021 Q2
10 quarters
|
|
103
Canadian Natural Resources
CNQ
$110B
| $13.4K | 0.01% |
400
| – | – |
2021 Q2
10 quarters
|
|
104
Fastenal
FAST
$58.1B
| $13K | 0.01% |
432
| – | – |
2021 Q4
8 quarters
|
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $12.4K | 0.01% |
158
| – | – |
2023 Q2
2 quarters
|
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12.1K | 0.01% |
408
| – | – |
2023 Q2
2 quarters
|
|
107
nVent Electric
NVT
$23.2B
| $11.9K | 0.01% |
224
| – | – |
2021 Q4
8 quarters
|
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $11.9K | 0.01% |
204
| – | – |
2023 Q2
2 quarters
|
|
109
ConocoPhillips
COP
$175B
| $11.6K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
110
Costco
COST
$439B
| $11.3K | 0.01% |
19
| – | – |
2022 Q3
5 quarters
|
|
111
McDonald's
MCD
$172B
| $11K | 0.01% |
39
| – | – |
2021 Q1
11 quarters
|
|
112
Donaldson
DCI
$10.1B
| $10.9K | 0.01% |
180
| – | – |
2021 Q4
8 quarters
|
|
113
Realty Income
O
$53B
| $10.8K | 0.01% |
200
| – | – |
2021 Q2
10 quarters
|
|
114
Mastercard
MA
$539B
| $10.8K | 0.01% |
26
| – | – |
2022 Q3
5 quarters
|
|
115
Fidelity National Information Services
FIS
$18.5B
| $10.6K | 0.01% |
180
| – | – |
2021 Q2
10 quarters
|
|
116
C.H. Robinson
CHRW
$16.2B
| $10.2K | 0.01% |
124
| – | – |
2021 Q4
8 quarters
|
|
117
H.B. Fuller
FUL
$2.78B
| $10.1K | 0.01% |
134
| – | – |
2021 Q4
8 quarters
|
|
118
Huntington Bancshares
HBAN
$31B
| $9.92K | 0.01% |
881
| – | – |
2021 Q3
9 quarters
|
|
119
Hershey
HSY
$34.3B
| $9.4K | 0.01% |
50
| – | – |
2021 Q2
10 quarters
|
|
120
Charles Schwab
SCHW
$159B
| $9.32K | 0.01% |
152
| – | – |
2021 Q4
8 quarters
|
|
121
Royal Bank of Canada
RY
$273B
| $9.04K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
122
Toro Company
TTC
$9.57B
| $8.96K | 0.01% |
108
| – | – |
2021 Q4
8 quarters
|
|
123
General Motors
GM
$73.9B
| $8.81K | 0.01% |
279
| – | – |
2021 Q2
10 quarters
|
|
124
Energy Transfer Partners
ET
$69.4B
| $8.33K | 0.01% |
600
| – | – |
2021 Q2
10 quarters
|
|
125
RTX Corp
RTX
$258B
| $8.15K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.
- 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.