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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
126
iShares Russell 2000 ETF
IWM
$76.6B
$15K 0.01%
67
– –
2021 Q2
2 quarters
LNG icon
127
Cheniere Energy
LNG
$58.8B
$15K 0.01%
150
– –
2021 Q2
2 quarters
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
$15K 0.01%
1,080
– –
2021 Q2
2 quarters
CVS icon
129
CVS Health
CVS
$119B
$14K 0.01%
131
– –
2021 Q2
2 quarters
FAST icon
130
Fastenal
FAST
$58B
$14K 0.01%
+432
New +$12.7K
2021 Q4
0 quarters
HBAN icon
131
Huntington Bancshares
HBAN
$31.2B
$14K 0.01%
882
– –
2021 Q3
1 quarter
LLY icon
132
Eli Lilly
LLY
$1.12T
$14K 0.01%
+50
New +$12.7K
2021 Q4
0 quarters
O icon
133
Realty Income
O
$53.1B
$14K 0.01%
200
-6
-3% -$413
2021 Q2
2 quarters
SO icon
134
Southern Company
SO
$104B
$14K 0.01%
200
– –
2021 Q2
2 quarters
CHRW icon
135
C.H. Robinson
CHRW
$15.6B
$13K 0.01%
+124
New +$12K
2021 Q4
0 quarters
EPD icon
136
Enterprise Products Partners
EPD
$77.9B
$13K 0.01%
600
– –
2021 Q2
2 quarters
SCHW icon
137
Charles Schwab
SCHW
$160B
$13K 0.01%
+152
New +$12.3K
2021 Q4
0 quarters
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
2021 Q2
2 quarters
C icon
139
Citigroup
C
$211B
$12K 0.01%
194
– –
2021 Q2
2 quarters
GE icon
140
GE Aerospace
GE
$328B
$12K 0.01%
209
– –
2021 Q3
1 quarter
TLK icon
141
Telkom Indonesia
TLK
$11.1B
$12K 0.01%
400
– –
2021 Q2
2 quarters
DCI icon
142
Donaldson
DCI
$10.2B
$11K 0.01%
+180
New +$10.7K
2021 Q4
0 quarters
FUL icon
143
H.B. Fuller
FUL
$2.78B
$11K 0.01%
+134
New +$9.9K
2021 Q4
0 quarters
TTC icon
144
Toro Company
TTC
$9.6B
$11K 0.01%
+108
New +$10.8K
2021 Q4
0 quarters
COR icon
145
Cencora
COR
$65.2B
$10K 0.01%
75
– –
2021 Q2
2 quarters
HSY icon
146
Hershey
HSY
$34.4B
$10K 0.01%
50
– –
2021 Q2
2 quarters
LFUS icon
147
Littelfuse
LFUS
$9.81B
$10K 0.01%
+32
New +$9.68K
2021 Q4
0 quarters
PRLB icon
148
Protolabs
PRLB
$2.06B
$10K 0.01%
200
– –
2021 Q1
3 quarters
UPS icon
149
United Parcel Service
UPS
$82.4B
$10K 0.01%
46
+26
+130% +$5.29K
2021 Q1
3 quarters
GSK icon
150
GSK
GSK
$99.3B
$9K 0.01%
160
– –
2021 Q2
2 quarters
4 5
6
7 8

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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
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • 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.