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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
-0.7%
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
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Financials 2.73%
3 Technology 2.01%
4 Healthcare 0.91%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$435B
$24.3K 0.02%
168
– –
2021 Q1
15 quarters
VZ icon
102
Verizon
VZ
$187B
$24K 0.02%
600
– –
2021 Q1
15 quarters
ORCL icon
103
Oracle
ORCL
$393B
$20K 0.02%
+120
New +$21.3K
2024 Q4
0 quarters
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$19.9K 0.02%
+411
New +$20.1K
2024 Q4
0 quarters
EPD icon
105
Enterprise Products Partners
EPD
$77.9B
$18.8K 0.02%
600
– –
2021 Q2
14 quarters
SHEL icon
106
Shell
SHEL
$300B
$18.8K 0.02%
300
– –
2022 Q1
11 quarters
SOLV icon
107
Solventum
SOLV
$14.7B
$18.2K 0.02%
+275
New +$19.3K
2024 Q4
0 quarters
CSCO icon
108
Cisco
CSCO
$426B
$17.7K 0.02%
+299
New +$17.1K
2024 Q4
0 quarters
BBY icon
109
Best Buy
BBY
$20B
$17.3K 0.02%
+202
New +$18.4K
2024 Q4
0 quarters
MCHP icon
110
Microchip Technology
MCHP
$41.1B
$17.2K 0.01%
300
– –
2021 Q2
14 quarters
COR icon
111
Cencora
COR
$65.4B
$16.9K 0.01%
75
– –
2021 Q2
14 quarters
SO icon
112
Southern Company
SO
$104B
$16.5K 0.01%
200
– –
2021 Q2
14 quarters
RTX icon
113
RTX Corp
RTX
$258B
$16.4K 0.01%
142
– –
2021 Q2
14 quarters
AVGO icon
114
Broadcom
AVGO
$1.6T
$16.2K 0.01%
70
– –
2024 Q2
2 quarters
NVT icon
115
nVent Electric
NVT
$23.3B
$15.3K 0.01%
224
– –
2021 Q4
12 quarters
HWM icon
116
Howmet Aerospace
HWM
$88.5B
$14.9K 0.01%
136
-201
-60% -$22K
2021 Q3
13 quarters
HIG icon
117
Hartford Financial Services
HIG
$36.4B
$14.6K 0.01%
+133
New +$15.4K
2024 Q4
0 quarters
FIS icon
118
Fidelity National Information Services
FIS
$18.5B
$14.5K 0.01%
180
-29
-14% -$2.5K
2021 Q2
14 quarters
PFE icon
119
Pfizer
PFE
$169B
$14.2K 0.01%
+534
New +$14.5K
2024 Q4
0 quarters
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$12.7K 0.01%
158
– –
2023 Q2
6 quarters
CNQ icon
121
Canadian Natural Resources
CNQ
$109B
$12.3K 0.01%
400
– –
2021 Q2
14 quarters
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$12.2K 0.01%
408
– –
2023 Q2
6 quarters
DCI icon
123
Donaldson
DCI
$10.1B
$12.1K 0.01%
180
– –
2021 Q4
12 quarters
RY icon
124
Royal Bank of Canada
RY
$275B
$12.1K 0.01%
100
– –
2021 Q2
14 quarters
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$11.8K 0.01%
204
– –
2023 Q2
6 quarters
3 4
5
6 7

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.