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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Avg Time Held
4
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CVS Health
CVS
$110B
| $12K | 0.01% |
131
| – | – |
2021 Q2
4 quarters
|
|
127
McDonald's
MCD
$166B
| $12K | 0.01% |
50
-68
| -58% | -$16.7K |
2021 Q1
5 quarters
|
|
128
RTX Corp
RTX
$251B
| $12K | 0.01% |
125
| – | – |
2021 Q2
4 quarters
|
|
129
Canadian Natural Resources
CNQ
$102B
| $11K | 0.01% |
408
| – | – |
2021 Q2
4 quarters
|
|
130
Cencora
COR
$61.8B
| $11K | 0.01% |
75
| – | – |
2021 Q2
4 quarters
|
|
131
Fastenal
FAST
$58.2B
| $11K | 0.01% |
432
| – | – |
2021 Q4
2 quarters
|
|
132
Huntington Bancshares
HBAN
$31B
| $11K | 0.01% |
881
| – | – |
2021 Q3
3 quarters
|
|
133
Hershey
HSY
$32.7B
| $11K | 0.01% |
50
| – | – |
2021 Q2
4 quarters
|
|
134
iShares Russell 2000 ETF
IWM
$77.4B
| $11K | 0.01% |
67
| – | – |
2021 Q2
4 quarters
|
|
135
NVIDIA
NVDA
$5.54T
| $11K | 0.01% |
720
| – | – |
2021 Q4
2 quarters
|
|
136
Telkom Indonesia
TLK
$12.6B
| $11K | 0.01% |
400
| – | – |
2021 Q2
4 quarters
|
|
137
Ford
F
$48.5B
| $10K | 0.01% |
920
| – | – |
2021 Q3
3 quarters
|
|
138
Protolabs
PRLB
$2.24B
| $10K | 0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
139
Safety Insurance
SAFT
$1.52B
| $10K | 0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
140
Charles Schwab
SCHW
$167B
| $10K | 0.01% |
152
| – | – |
2021 Q4
2 quarters
|
|
141
Sanofi
SNY
$96B
| $10K | 0.01% |
200
| – | – |
2021 Q1
5 quarters
|
|
142
Citigroup
C
$217B
| $9K | 0.01% |
194
| – | – |
2021 Q2
4 quarters
|
|
143
ConocoPhillips
COP
$161B
| $9K | 0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
144
Donaldson
DCI
$10.1B
| $9K | 0.01% |
180
| – | – |
2021 Q4
2 quarters
|
|
145
General Motors
GM
$72.6B
| $9K | 0.01% |
279
| – | – |
2021 Q2
4 quarters
|
|
146
GSK
GSK
$93.2B
| $9K | 0.01% |
160
| – | – |
2021 Q2
4 quarters
|
|
147
Howmet Aerospace
HWM
$89.8B
| $9K | 0.01% |
272
| – | – |
2021 Q3
3 quarters
|
|
148
TC Energy
TRP
$62.6B
| $9K | 0.01% |
170
| – | – |
2021 Q2
4 quarters
|
|
149
H.B. Fuller
FUL
$2.67B
| $8K | 0.01% |
134
| – | – |
2021 Q4
2 quarters
|
|
150
GE Aerospace
GE
$320B
| $8K | 0.01% |
207
| – | – |
2021 Q3
3 quarters
|
|
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Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.