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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$188B
$11.1K 0.01%
152
– –
RY icon
102
Royal Bank of Canada
RY
$294B
$10.9K 0.01%
100
– –
FUL icon
103
H.B. Fuller
FUL
$3.2B
$10.7K 0.01%
134
– –
O icon
104
Realty Income
O
$58.5B
$10.6K 0.01%
200
– –
INTC icon
105
Intel
INTC
$510B
$10.4K 0.01%
336
– –
HSY icon
106
Hershey
HSY
$36.1B
$9.89K 0.01%
50
– –
ET icon
107
Energy Transfer Partners
ET
$70B
$9.4K 0.01%
600
– –
AVGO icon
108
Broadcom
AVGO
$1.99T
$9.3K 0.01%
+70
New +$9.81K
TTC icon
109
Toro Company
TTC
$9.42B
$8.66K 0.01%
108
– –
LFUS icon
110
Littelfuse
LFUS
$11.7B
$8.21K 0.01%
32
– –
COST icon
111
Costco
COST
$418B
$8.1K 0.01%
10
– –
IRM icon
112
Iron Mountain
IRM
$37.8B
$8.07K 0.01%
100
– –
MCD icon
113
McDonald's
MCD
$195B
$8.03K 0.01%
31
-8
-21% -$2.12K
SHW icon
114
Sherwin-Williams
SHW
$89.7B
$7.9K 0.01%
26
– –
SAFT icon
115
Safety Insurance
SAFT
$1.52B
$7.74K 0.01%
100
– –
PSA icon
116
Public Storage
PSA
$61.1B
$6.84K 0.01%
25
– –
ORI icon
117
Old Republic International
ORI
$10.5B
$6.67K 0.01%
210
– –
PRLB icon
118
Protolabs
PRLB
$2.16B
$6.19K 0.01%
200
– –
MFC icon
119
Manulife Financial
MFC
$73.9B
$5.86K 0.01%
+226
New +$5.65K
NTR icon
120
Nutrien
NTR
$32.1B
$5.86K 0.01%
100
– –
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.83K 0.01%
5
– –
WM icon
122
Waste Management
WM
$89.7B
$5.48K ﹤0.01%
+26
New +$5.41K
CTAS icon
123
Cintas
CTAS
$80.6B
$5.42K ﹤0.01%
32
– –
QCOM icon
124
Qualcomm
QCOM
$165B
$4.9K ﹤0.01%
24
– –
LRCX icon
125
Lam Research
LRCX
$385B
$4.66K ﹤0.01%
+50
New +$4.79K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.