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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
-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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 82.39%
2 Financials 3.95%
3 Industrials 3.26%
4 Healthcare 2.78%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
126
McDonald's
MCD
$172B
$12K 0.01%
50
– –
2021 Q1
6 quarters
O icon
127
Realty Income
O
$53.1B
$12K 0.01%
200
– –
2021 Q2
5 quarters
TLK icon
128
Telkom Indonesia
TLK
$10.9B
$12K 0.01%
400
– –
2021 Q2
5 quarters
HSY icon
129
Hershey
HSY
$34.3B
$11K 0.01%
50
– –
2021 Q2
5 quarters
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.2B
$11K 0.01%
67
– –
2021 Q2
5 quarters
SCHW icon
131
Charles Schwab
SCHW
$159B
$11K 0.01%
152
– –
2021 Q4
3 quarters
COP icon
132
ConocoPhillips
COP
$176B
$10K 0.01%
100
– –
2021 Q2
5 quarters
COR icon
133
Cencora
COR
$65.1B
$10K 0.01%
75
– –
2021 Q2
5 quarters
FAST icon
134
Fastenal
FAST
$58.5B
$10K 0.01%
432
– –
2021 Q4
3 quarters
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.17T
$10K 0.01%
+100
New +$11.1K
2022 Q3
0 quarters
RTX icon
136
RTX Corp
RTX
$261B
$10K 0.01%
125
– –
2021 Q2
5 quarters
CNQ icon
137
Canadian Natural Resources
CNQ
$111B
$9K 0.01%
400
-8
-2% -$207
2021 Q2
5 quarters
DCI icon
138
Donaldson
DCI
$10.2B
$9K 0.01%
180
– –
2021 Q4
3 quarters
GM icon
139
General Motors
GM
$73.7B
$9K 0.01%
279
– –
2021 Q2
5 quarters
INTC icon
140
Intel
INTC
$475B
$9K 0.01%
336
– –
2021 Q1
6 quarters
NVDA icon
141
NVIDIA
NVDA
$5.17T
$9K 0.01%
720
– –
2021 Q4
3 quarters
TTC icon
142
Toro Company
TTC
$9.52B
$9K 0.01%
108
– –
2021 Q4
3 quarters
C icon
143
Citigroup
C
$208B
$8K 0.01%
194
– –
2021 Q2
5 quarters
FUL icon
144
H.B. Fuller
FUL
$2.76B
$8K 0.01%
134
– –
2021 Q4
3 quarters
HWM icon
145
Howmet Aerospace
HWM
$88.1B
$8K 0.01%
272
– –
2021 Q3
4 quarters
NTR icon
146
Nutrien
NTR
$34B
$8K 0.01%
100
– –
2021 Q2
5 quarters
SAFT icon
147
Safety Insurance
SAFT
$1.53B
$8K 0.01%
100
– –
2021 Q2
5 quarters
SNY icon
148
Sanofi
SNY
$97.3B
$8K 0.01%
200
– –
2021 Q1
6 quarters
DGII icon
149
Digi International
DGII
$2.65B
$7K 0.01%
198
– –
2021 Q4
3 quarters
ET icon
150
Energy Transfer Partners
ET
$69.8B
$7K 0.01%
600
– –
2021 Q2
5 quarters
4 5
6
7 8

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BCP
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LCM
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MFG
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LWM
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GRIM
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SF
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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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Industrials.

  • 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.