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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.6B
$17.5K 0.01%
600
– –
RTX icon
102
RTX Corp
RTX
$300B
$17.2K 0.01%
142
– –
COR icon
103
Cencora
COR
$61.7B
$16.9K 0.01%
75
– –
NVT icon
104
nVent Electric
NVT
$26.2B
$15.7K 0.01%
224
– –
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15.4K 0.01%
+1,085
New +$14K
GSIE icon
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.7K 0.01%
378
– –
CNQ icon
107
Canadian Natural Resources
CNQ
$93.3B
$13.3K 0.01%
400
+200
+100% +$6.96K
DCI icon
108
Donaldson
DCI
$11.3B
$13.3K 0.01%
180
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.2K 0.01%
158
– –
O icon
110
Realty Income
O
$58.5B
$12.7K 0.01%
200
– –
RY icon
111
Royal Bank of Canada
RY
$294B
$12.5K 0.01%
100
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.3K 0.01%
408
– –
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.3K 0.01%
204
– –
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$12.2K 0.01%
+500
New +$11.6K
BCS icon
115
Barclays
BCS
$96B
$12.2K 0.01%
+1,000
New +$11.7K
AVGO icon
116
Broadcom
AVGO
$1.99T
$12.1K 0.01%
70
– –
IRM icon
117
Iron Mountain
IRM
$37.8B
$11.9K 0.01%
100
– –
C icon
118
Citigroup
C
$231B
$10.8K 0.01%
173
+100
+137% +$6.18K
FUL icon
119
H.B. Fuller
FUL
$3.2B
$10.6K 0.01%
134
– –
MS icon
120
Morgan Stanley
MS
$343B
$10.4K 0.01%
+100
New +$10.1K
TTE icon
121
TotalEnergies
TTE
$188B
$10.3K 0.01%
159
– –
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$9.92K 0.01%
26
– –
SCHW
123
Charles Schwab
SCHW
$188B
$9.85K 0.01%
152
– –
ET icon
124
Energy Transfer Partners
ET
$70B
$9.62K 0.01%
600
– –
HSY icon
125
Hershey
HSY
$36.1B
$9.59K 0.01%
50
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.