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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$12K 0.01%
50
– –
O icon
127
Realty Income
O
$58.5B
$12K 0.01%
200
– –
TLK icon
128
Telkom Indonesia
TLK
$14.6B
$12K 0.01%
400
– –
HSY icon
129
Hershey
HSY
$36.1B
$11K 0.01%
50
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$11K 0.01%
67
– –
SCHW
131
Charles Schwab
SCHW
$188B
$11K 0.01%
152
– –
COP icon
132
ConocoPhillips
COP
$140B
$10K 0.01%
100
– –
COR icon
133
Cencora
COR
$61.7B
$10K 0.01%
75
– –
FAST icon
134
Fastenal
FAST
$57.4B
$10K 0.01%
432
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.43T
$10K 0.01%
+100
New +$11.1K
RTX icon
136
RTX Corp
RTX
$300B
$10K 0.01%
125
– –
CNQ icon
137
Canadian Natural Resources
CNQ
$93.3B
$9K 0.01%
400
-8
-2% -$207
DCI icon
138
Donaldson
DCI
$11.3B
$9K 0.01%
180
– –
GM icon
139
General Motors
GM
$78.2B
$9K 0.01%
279
– –
INTC icon
140
Intel
INTC
$510B
$9K 0.01%
336
– –
NVDA icon
141
NVIDIA
NVDA
$5.31T
$9K 0.01%
720
– –
TTC icon
142
Toro Company
TTC
$9.42B
$9K 0.01%
108
– –
C icon
143
Citigroup
C
$231B
$8K 0.01%
194
– –
FUL icon
144
H.B. Fuller
FUL
$3.2B
$8K 0.01%
134
– –
HWM icon
145
Howmet Aerospace
HWM
$117B
$8K 0.01%
272
– –
NTR icon
146
Nutrien
NTR
$32.1B
$8K 0.01%
100
– –
SAFT icon
147
Safety Insurance
SAFT
$1.52B
$8K 0.01%
100
– –
SNY icon
148
Sanofi
SNY
$103B
$8K 0.01%
200
– –
DGII icon
149
Digi International
DGII
$2.74B
$7K 0.01%
198
– –
ET icon
150
Energy Transfer Partners
ET
$70B
$7K 0.01%
600
– –
4 5
6
7 8

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CCA
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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
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
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Hoese & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.