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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
+4.83%
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

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 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$10.2K 0.01%
26
-24
-48% -$9.01K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$9.85K 0.01%
180
– –
RTX icon
128
RTX Corp
RTX
$300B
$9.8K 0.01%
100
– –
FUL icon
129
H.B. Fuller
FUL
$3.2B
$9.58K 0.01%
134
– –
RY icon
130
Royal Bank of Canada
RY
$294B
$9.55K 0.01%
100
-870
-90% -$83K
HBAN icon
131
Huntington Bancshares
HBAN
$35.6B
$9.49K 0.01%
881
– –
LFUS icon
132
Littelfuse
LFUS
$11.7B
$9.32K 0.01%
32
– –
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.84K 0.01%
+80
New +$8.82K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.75K 0.01%
+215
New +$8.67K
SCHW
135
Charles Schwab
SCHW
$188B
$8.61K 0.01%
152
– –
DGII icon
136
Digi International
DGII
$2.74B
$7.8K 0.01%
198
– –
ET icon
137
Energy Transfer Partners
ET
$70B
$7.62K 0.01%
600
– –
PFG icon
138
Principal Financial Group
PFG
$24.6B
$7.58K 0.01%
100
– –
PSA icon
139
Public Storage
PSA
$61.1B
$7.3K 0.01%
25
– –
SAFT icon
140
Safety Insurance
SAFT
$1.52B
$7.17K 0.01%
100
– –
PRLB icon
141
Protolabs
PRLB
$2.16B
$6.99K 0.01%
200
– –
SHW icon
142
Sherwin-Williams
SHW
$89.7B
$6.9K 0.01%
26
– –
TRP icon
143
TC Energy
TRP
$66.5B
$6.87K 0.01%
170
– –
JCI icon
144
Johnson Controls International
JCI
$93.1B
$6.81K 0.01%
100
– –
SYF icon
145
Synchrony
SYF
$25.8B
$6.78K 0.01%
200
– –
C icon
146
Citigroup
C
$231B
$6.12K 0.01%
133
– –
KO icon
147
Coca-Cola
KO
$374B
$6.02K 0.01%
100
– –
NTR icon
148
Nutrien
NTR
$32.1B
$5.9K 0.01%
100
– –
TTE icon
149
TotalEnergies
TTE
$188B
$5.76K 0.01%
100
– –
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.76K 0.01%
5
– –
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 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 Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

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.