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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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.42B
$12K 0.01%
108
– –
DCI icon
127
Donaldson
DCI
$11.3B
$11K 0.01%
180
– –
FAST icon
128
Fastenal
FAST
$57.4B
$11K 0.01%
432
– –
FUL icon
129
H.B. Fuller
FUL
$3.2B
$11K 0.01%
134
– –
GM icon
130
General Motors
GM
$78.2B
$11K 0.01%
279
– –
CVS icon
131
CVS Health
CVS
$126B
$10K 0.01%
100
-31
-24% -$2.99K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.43T
$10K 0.01%
100
– –
HWM icon
133
Howmet Aerospace
HWM
$117B
$10K 0.01%
272
– –
INTC icon
134
Intel
INTC
$510B
$10K 0.01%
336
– –
RTX icon
135
RTX Corp
RTX
$300B
$10K 0.01%
100
-25
-20% -$2.35K
TLK icon
136
Telkom Indonesia
TLK
$14.6B
$10K 0.01%
400
– –
NVT icon
137
nVent Electric
NVT
$26.2B
$9K 0.01%
224
– –
SAFT icon
138
Safety Insurance
SAFT
$1.52B
$9K 0.01%
100
– –
SNY icon
139
Sanofi
SNY
$103B
$9K 0.01%
200
– –
DGII icon
140
Digi International
DGII
$2.74B
$8K 0.01%
198
– –
ET icon
141
Energy Transfer Partners
ET
$70B
$8K 0.01%
600
– –
LFUS icon
142
Littelfuse
LFUS
$11.7B
$8K 0.01%
32
– –
NTR icon
143
Nutrien
NTR
$32.1B
$8K 0.01%
100
– –
SYF icon
144
Synchrony
SYF
$25.8B
$8K 0.01%
200
– –
TRP icon
145
TC Energy
TRP
$66.5B
$8K 0.01%
170
– –
JCI icon
146
Johnson Controls International
JCI
$93.1B
$7K 0.01%
100
– –
PSA icon
147
Public Storage
PSA
$61.1B
$7K 0.01%
25
– –
C icon
148
Citigroup
C
$231B
$6K 0.01%
133
-61
-31% -$2.77K
GSK icon
149
GSK
GSK
$103B
$6K 0.01%
160
– –
KO icon
150
Coca-Cola
KO
$374B
$6K 0.01%
100
– –
4 5
6
7 8

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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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Hoese & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.