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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
-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
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$126B
$12K 0.01%
131
– –
MCD icon
127
McDonald's
MCD
$195B
$12K 0.01%
50
-68
-58% -$16.7K
RTX icon
128
RTX Corp
RTX
$300B
$12K 0.01%
125
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$93.3B
$11K 0.01%
408
– –
COR icon
130
Cencora
COR
$61.7B
$11K 0.01%
75
– –
FAST icon
131
Fastenal
FAST
$57.4B
$11K 0.01%
432
– –
HBAN icon
132
Huntington Bancshares
HBAN
$35.6B
$11K 0.01%
881
– –
HSY icon
133
Hershey
HSY
$36.1B
$11K 0.01%
50
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.5B
$11K 0.01%
67
– –
NVDA icon
135
NVIDIA
NVDA
$5.31T
$11K 0.01%
720
– –
TLK icon
136
Telkom Indonesia
TLK
$14.6B
$11K 0.01%
400
– –
F icon
137
Ford
F
$56.3B
$10K 0.01%
920
– –
PRLB icon
138
Protolabs
PRLB
$2.16B
$10K 0.01%
200
– –
SAFT icon
139
Safety Insurance
SAFT
$1.52B
$10K 0.01%
100
– –
SCHW
140
Charles Schwab
SCHW
$188B
$10K 0.01%
152
– –
SNY icon
141
Sanofi
SNY
$103B
$10K 0.01%
200
– –
C icon
142
Citigroup
C
$231B
$9K 0.01%
194
– –
COP icon
143
ConocoPhillips
COP
$140B
$9K 0.01%
100
– –
DCI icon
144
Donaldson
DCI
$11.3B
$9K 0.01%
180
– –
GM icon
145
General Motors
GM
$78.2B
$9K 0.01%
279
– –
GSK icon
146
GSK
GSK
$103B
$9K 0.01%
160
– –
HWM icon
147
Howmet Aerospace
HWM
$117B
$9K 0.01%
272
– –
TRP icon
148
TC Energy
TRP
$66.5B
$9K 0.01%
170
– –
FUL icon
149
H.B. Fuller
FUL
$3.2B
$8K 0.01%
134
– –
GE icon
150
GE Aerospace
GE
$396B
$8K 0.01%
207
– –
4 5
6
7 8

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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
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MDP
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VFS
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PWA
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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 Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.

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.