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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
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.5B
$15K 0.01%
67
– –
LNG icon
127
Cheniere Energy
LNG
$53.4B
$15K 0.01%
150
– –
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$15K 0.01%
1,080
– –
CVS icon
129
CVS Health
CVS
$126B
$14K 0.01%
131
– –
FAST icon
130
Fastenal
FAST
$57.4B
$14K 0.01%
+432
New +$12.7K
HBAN icon
131
Huntington Bancshares
HBAN
$35.6B
$14K 0.01%
882
– –
LLY icon
132
Eli Lilly
LLY
$1.04T
$14K 0.01%
+50
New +$12.7K
O icon
133
Realty Income
O
$58.5B
$14K 0.01%
200
-6
-3% -$413
SO icon
134
Southern Company
SO
$107B
$14K 0.01%
200
– –
CHRW icon
135
C.H. Robinson
CHRW
$17.9B
$13K 0.01%
+124
New +$12K
EPD icon
136
Enterprise Products Partners
EPD
$81.6B
$13K 0.01%
600
– –
SCHW
137
Charles Schwab
SCHW
$188B
$13K 0.01%
+152
New +$12.3K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
C icon
139
Citigroup
C
$231B
$12K 0.01%
194
– –
GE icon
140
GE Aerospace
GE
$396B
$12K 0.01%
209
– –
TLK icon
141
Telkom Indonesia
TLK
$14.6B
$12K 0.01%
400
– –
DCI icon
142
Donaldson
DCI
$11.3B
$11K 0.01%
+180
New +$10.7K
FUL icon
143
H.B. Fuller
FUL
$3.2B
$11K 0.01%
+134
New +$9.9K
TTC icon
144
Toro Company
TTC
$9.42B
$11K 0.01%
+108
New +$10.8K
COR icon
145
Cencora
COR
$61.7B
$10K 0.01%
75
– –
HSY icon
146
Hershey
HSY
$36.1B
$10K 0.01%
50
– –
LFUS icon
147
Littelfuse
LFUS
$11.7B
$10K 0.01%
+32
New +$9.68K
PRLB icon
148
Protolabs
PRLB
$2.16B
$10K 0.01%
200
– –
UPS icon
149
United Parcel Service
UPS
$91.5B
$10K 0.01%
46
+26
+130% +$5.29K
GSK icon
150
GSK
GSK
$103B
$9K 0.01%
160
– –
4 5
6
7 8

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HPM
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Hoese & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.