We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.57%
2 Financials 2.92%
3 Industrials 1.65%
4 Consumer Staples 1.38%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
126
Mastercard
MA
$524B
$10.2K 0.01%
26
-24
-48% -$9.01K
2022 Q3
3 quarters
FIS icon
127
Fidelity National Information Services
FIS
$17.5B
$9.85K 0.01%
180
– –
2021 Q2
8 quarters
RTX icon
128
RTX Corp
RTX
$252B
$9.8K 0.01%
100
– –
2021 Q2
8 quarters
FUL icon
129
H.B. Fuller
FUL
$2.67B
$9.58K 0.01%
134
– –
2021 Q4
6 quarters
RY icon
130
Royal Bank of Canada
RY
$268B
$9.55K 0.01%
100
-870
-90% -$83K
2021 Q2
8 quarters
HBAN icon
131
Huntington Bancshares
HBAN
$31.1B
$9.49K 0.01%
881
– –
2021 Q3
7 quarters
LFUS icon
132
Littelfuse
LFUS
$10.6B
$9.32K 0.01%
32
– –
2021 Q4
6 quarters
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.84K 0.01%
+80
New +$8.82K
2023 Q2
0 quarters
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.75K 0.01%
+215
New +$8.67K
2023 Q2
0 quarters
SCHW icon
135
Charles Schwab
SCHW
$168B
$8.61K 0.01%
152
– –
2021 Q4
6 quarters
DGII icon
136
Digi International
DGII
$2.85B
$7.8K 0.01%
198
– –
2021 Q4
6 quarters
ET icon
137
Energy Transfer Partners
ET
$70B
$7.62K 0.01%
600
– –
2021 Q2
8 quarters
PFG icon
138
Principal Financial Group
PFG
$23.1B
$7.58K 0.01%
100
– –
2021 Q1
9 quarters
PSA icon
139
Public Storage
PSA
$54.1B
$7.3K 0.01%
25
– –
2021 Q2
8 quarters
SAFT icon
140
Safety Insurance
SAFT
$1.53B
$7.17K 0.01%
100
– –
2021 Q2
8 quarters
PRLB icon
141
Protolabs
PRLB
$2.21B
$6.99K 0.01%
200
– –
2021 Q1
9 quarters
SHW icon
142
Sherwin-Williams
SHW
$78.1B
$6.9K 0.01%
26
– –
2021 Q4
6 quarters
TRP icon
143
TC Energy
TRP
$63.2B
$6.87K 0.01%
170
– –
2021 Q2
8 quarters
JCI icon
144
Johnson Controls International
JCI
$94.6B
$6.81K 0.01%
100
– –
2021 Q2
8 quarters
SYF icon
145
Synchrony
SYF
$24B
$6.78K 0.01%
200
– –
2021 Q2
8 quarters
C icon
146
Citigroup
C
$221B
$6.12K 0.01%
133
– –
2021 Q2
8 quarters
KO icon
147
Coca-Cola
KO
$384B
$6.02K 0.01%
100
– –
2021 Q1
9 quarters
NTR icon
148
Nutrien
NTR
$32.3B
$5.9K 0.01%
100
– –
2021 Q2
8 quarters
TTE icon
149
TotalEnergies
TTE
$195B
$5.76K 0.01%
100
– –
2021 Q2
8 quarters
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$5.76K 0.01%
5
– –
2021 Q4
6 quarters
4 5
6
7 8

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.

  • Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
  • Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
  • Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
  • Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
  • Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
  • Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.