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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
+7.58%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.53M
Cap. Flow
-$1.18M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$241K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$188K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
DIS icon
Walt Disney
DIS
+$365K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.3B
$12.9K 0.01%
180
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.6K 0.01%
158
– –
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$12.5K 0.01%
180
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.1K 0.01%
408
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.9K 0.01%
204
– –
MCD icon
106
McDonald's
MCD
$195B
$11.4K 0.01%
39
– –
COP icon
107
ConocoPhillips
COP
$140B
$11.3K 0.01%
100
– –
FUL icon
108
H.B. Fuller
FUL
$3.2B
$10.7K 0.01%
134
– –
O icon
109
Realty Income
O
$58.5B
$10.4K 0.01%
200
– –
SCHW
110
Charles Schwab
SCHW
$188B
$10.1K 0.01%
152
– –
TTC icon
111
Toro Company
TTC
$9.42B
$9.97K 0.01%
108
– –
RY icon
112
Royal Bank of Canada
RY
$294B
$9.71K 0.01%
100
– –
HSY icon
113
Hershey
HSY
$36.1B
$9.4K 0.01%
50
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.9B
$9.18K 0.01%
124
– –
RTX icon
115
RTX Corp
RTX
$300B
$8.97K 0.01%
100
– –
ET icon
116
Energy Transfer Partners
ET
$70B
$8.78K 0.01%
600
– –
SHW icon
117
Sherwin-Williams
SHW
$89.7B
$8.63K 0.01%
26
– –
SAFT icon
118
Safety Insurance
SAFT
$1.52B
$8.21K 0.01%
100
– –
IRM icon
119
Iron Mountain
IRM
$37.8B
$7.86K 0.01%
100
– –
LFUS icon
120
Littelfuse
LFUS
$11.7B
$7.62K 0.01%
32
– –
COST icon
121
Costco
COST
$418B
$7.44K 0.01%
10
-9
-47% -$6.42K
PRLB icon
122
Protolabs
PRLB
$2.16B
$7.29K 0.01%
200
– –
MA icon
123
Mastercard
MA
$500B
$7.12K 0.01%
15
-11
-42% -$5.03K
PSA icon
124
Public Storage
PSA
$61.1B
$7.1K 0.01%
25
– –
TTE icon
125
TotalEnergies
TTE
$188B
$6.41K 0.01%
100
– –
2 3 4
5
6

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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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PWA
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Hoese & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hoese & Co held 146 positions worth $110M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q1 2024 filing shows 7 increased, 24 reduced and 9 closed positions. The largest sale was Deere & Co, an estimated $1.09M.

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

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $380K increase.
  • Hoese & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • Hoese & Co fully exited Deere & Co in Q1 2024, selling an estimated $1.09M.
  • Hoese & Co's ten largest holdings make up 79% of its $110M portfolio in Q1 2024.
  • Hoese & Co opened 0 new positions and closed 9 in Q1 2024.
  • Hoese & Co's portfolio value rose 7.4% quarter-over-quarter to $110M.

Based on Hoese & Co's 13F filing for Q1 2024, filed 8 Apr 2024.