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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
+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
(+7.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$380K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$241K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$365K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Financials | 3.1% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Donaldson
DCI
$10.2B
| $12.9K | 0.01% |
180
| – | – |
2021 Q4
9 quarters
|
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $12.6K | 0.01% |
158
| – | – |
2023 Q2
3 quarters
|
|
103
Fidelity National Information Services
FIS
$18.5B
| $12.5K | 0.01% |
180
| – | – |
2021 Q2
11 quarters
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12.1K | 0.01% |
408
| – | – |
2023 Q2
3 quarters
|
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $11.9K | 0.01% |
204
| – | – |
2023 Q2
3 quarters
|
|
106
McDonald's
MCD
$172B
| $11.4K | 0.01% |
39
| – | – |
2021 Q1
12 quarters
|
|
107
ConocoPhillips
COP
$176B
| $11.3K | 0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
108
H.B. Fuller
FUL
$2.76B
| $10.7K | 0.01% |
134
| – | – |
2021 Q4
9 quarters
|
|
109
Realty Income
O
$53B
| $10.4K | 0.01% |
200
| – | – |
2021 Q2
11 quarters
|
|
110
Charles Schwab
SCHW
$159B
| $10.1K | 0.01% |
152
| – | – |
2021 Q4
9 quarters
|
|
111
Toro Company
TTC
$9.53B
| $9.97K | 0.01% |
108
| – | – |
2021 Q4
9 quarters
|
|
112
Royal Bank of Canada
RY
$274B
| $9.71K | 0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
113
Hershey
HSY
$34.3B
| $9.4K | 0.01% |
50
| – | – |
2021 Q2
11 quarters
|
|
114
C.H. Robinson
CHRW
$16.3B
| $9.18K | 0.01% |
124
| – | – |
2021 Q4
9 quarters
|
|
115
RTX Corp
RTX
$262B
| $8.97K | 0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
116
Energy Transfer Partners
ET
$70B
| $8.78K | 0.01% |
600
| – | – |
2021 Q2
11 quarters
|
|
117
Sherwin-Williams
SHW
$81.2B
| $8.63K | 0.01% |
26
| – | – |
2021 Q4
9 quarters
|
|
118
Safety Insurance
SAFT
$1.53B
| $8.21K | 0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
119
Iron Mountain
IRM
$33.5B
| $7.86K | 0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
120
Littelfuse
LFUS
$9.72B
| $7.62K | 0.01% |
32
| – | – |
2021 Q4
9 quarters
|
|
121
Costco
COST
$438B
| $7.44K | 0.01% |
10
-9
| -47% | -$6.42K |
2022 Q3
6 quarters
|
|
122
Protolabs
PRLB
$2.04B
| $7.29K | 0.01% |
200
| – | – |
2021 Q1
12 quarters
|
|
123
Mastercard
MA
$540B
| $7.12K | 0.01% |
15
-11
| -42% | -$5.03K |
2022 Q3
6 quarters
|
|
124
Public Storage
PSA
$55.7B
| $7.1K | 0.01% |
25
| – | – |
2021 Q2
11 quarters
|
|
125
TotalEnergies
TTE
$201B
| $6.41K | 0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
- 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.