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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$9.81K 0.01%
100
– –
SNY icon
127
Sanofi
SNY
$103B
$9.37K 0.01%
200
– –
FUL icon
128
H.B. Fuller
FUL
$3.2B
$9.35K 0.01%
134
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$9.01K 0.01%
100
– –
PFG icon
130
Principal Financial Group
PFG
$24.6B
$8.96K 0.01%
100
-124
-55% -$10.5K
INTC icon
131
Intel
INTC
$510B
$8.38K 0.01%
336
– –
CVS icon
132
CVS Health
CVS
$126B
$8.35K 0.01%
100
– –
LFUS icon
133
Littelfuse
LFUS
$11.7B
$8.28K 0.01%
32
– –
SAFT icon
134
Safety Insurance
SAFT
$1.52B
$8.07K 0.01%
100
– –
NTR icon
135
Nutrien
NTR
$32.1B
$7.78K 0.01%
100
– –
ET icon
136
Energy Transfer Partners
ET
$70B
$7.6K 0.01%
600
– –
PSA icon
137
Public Storage
PSA
$61.1B
$7.47K 0.01%
25
– –
SYF icon
138
Synchrony
SYF
$25.8B
$7.14K 0.01%
200
– –
TRP icon
139
TC Energy
TRP
$66.5B
$6.77K 0.01%
170
– –
C icon
140
Citigroup
C
$231B
$6.74K 0.01%
133
– –
DGII icon
141
Digi International
DGII
$2.74B
$6.6K 0.01%
198
– –
PRLB icon
142
Protolabs
PRLB
$2.16B
$6.29K 0.01%
200
– –
JCI icon
143
Johnson Controls International
JCI
$93.1B
$6.27K 0.01%
100
– –
TTE icon
144
TotalEnergies
TTE
$188B
$6.19K 0.01%
100
– –
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.96K 0.01%
5
– –
KO icon
146
Coca-Cola
KO
$374B
$5.95K 0.01%
100
– –
SHW icon
147
Sherwin-Williams
SHW
$89.7B
$5.75K 0.01%
26
– –
CLF icon
148
Cleveland-Cliffs
CLF
$7.22B
$5.65K 0.01%
265
– –
ORI icon
149
Old Republic International
ORI
$10.5B
$5.54K 0.01%
210
– –
GSK icon
150
GSK
GSK
$103B
$5.48K 0.01%
160
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.