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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$243B
$16K 0.02%
+300
New +$15.9K
EPD icon
127
Enterprise Products Partners
EPD
$81.6B
$15K 0.02%
600
– –
SO icon
128
Southern Company
SO
$107B
$15K 0.02%
200
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.5B
$14K 0.01%
67
– –
LLY icon
130
Eli Lilly
LLY
$1.04T
$14K 0.01%
50
– –
O icon
131
Realty Income
O
$58.5B
$14K 0.01%
200
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.9B
$13K 0.01%
124
– –
CVS icon
133
CVS Health
CVS
$126B
$13K 0.01%
131
– –
FAST icon
134
Fastenal
FAST
$57.4B
$13K 0.01%
432
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.6B
$13K 0.01%
881
-1
-0.1% -$16
SCHW
136
Charles Schwab
SCHW
$188B
$13K 0.01%
152
– –
TLK icon
137
Telkom Indonesia
TLK
$14.6B
$13K 0.01%
400
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$93.3B
$12K 0.01%
408
– –
COR icon
139
Cencora
COR
$61.7B
$12K 0.01%
75
– –
GE icon
140
GE Aerospace
GE
$396B
$12K 0.01%
207
-2
-1% -$119
GM icon
141
General Motors
GM
$78.2B
$12K 0.01%
279
-3
-1% -$150
RTX icon
142
RTX Corp
RTX
$300B
$12K 0.01%
125
+100
+400% +$9.48K
HSY icon
143
Hershey
HSY
$36.1B
$11K 0.01%
50
– –
PRLB icon
144
Protolabs
PRLB
$2.16B
$11K 0.01%
200
– –
C icon
145
Citigroup
C
$231B
$10K 0.01%
194
– –
COP icon
146
ConocoPhillips
COP
$140B
$10K 0.01%
100
– –
HWM icon
147
Howmet Aerospace
HWM
$117B
$10K 0.01%
272
– –
NTR icon
148
Nutrien
NTR
$32.1B
$10K 0.01%
100
– –
PSA icon
149
Public Storage
PSA
$61.1B
$10K 0.01%
25
– –
SNY icon
150
Sanofi
SNY
$103B
$10K 0.01%
200
-400
-67% -$20.7K
4 5
6
7 8

Similar funds

CCA
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AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Hoese & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.