We are live on
!
Find out more
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
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
(-8.3%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.96M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.67M |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$68.5B
| $8.42K | 0.01% |
600
| – | – |
2021 Q2
9 quarters
|
|
127
Charles Schwab
SCHW
$163B
| $8.34K | 0.01% |
152
| – | – |
2021 Q4
7 quarters
|
|
128
Littelfuse
LFUS
$9.95B
| $7.91K | 0.01% |
32
| – | – |
2021 Q4
7 quarters
|
|
129
RTX Corp
RTX
$252B
| $7.2K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
130
Safety Insurance
SAFT
$1.53B
| $6.82K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
131
Sherwin-Williams
SHW
$81.8B
| $6.63K | 0.01% |
26
| – | – |
2021 Q4
7 quarters
|
|
132
Public Storage
PSA
$55.2B
| $6.59K | 0.01% |
25
| – | – |
2021 Q2
9 quarters
|
|
133
TotalEnergies
TTE
$195B
| $6.58K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
134
Nutrien
NTR
$33.2B
| $6.18K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
135
Synchrony
SYF
$24.1B
| $6.11K | 0.01% |
200
| – | – |
2021 Q2
9 quarters
|
|
136
Iron Mountain
IRM
$33.5B
| $5.95K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
137
TC Energy
TRP
$62.2B
| $5.85K | 0.01% |
170
| – | – |
2021 Q2
9 quarters
|
|
138
GSK
GSK
$98.2B
| $5.8K | 0.01% |
160
| – | – |
2021 Q2
9 quarters
|
|
139
Old Republic International
ORI
$9.34B
| $5.66K | 0.01% |
210
| – | – |
2021 Q2
9 quarters
|
|
140
Coca-Cola
KO
$396B
| $5.6K | 0.01% |
100
| – | – |
2021 Q1
10 quarters
|
|
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $5.58K | 0.01% |
5
| – | – |
2021 Q4
7 quarters
|
|
142
Citigroup
C
$207B
| $5.47K | 0.01% |
133
| – | – |
2021 Q2
9 quarters
|
|
143
Digi International
DGII
$2.72B
| $5.35K | 0.01% |
198
| – | – |
2021 Q4
7 quarters
|
|
144
Johnson Controls International
JCI
$89.4B
| $5.32K | 0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
145
Protolabs
PRLB
$2.09B
| $5.28K | 0.01% |
200
| – | – |
2021 Q1
10 quarters
|
|
146
Weyerhaeuser
WY
$14B
| $5.24K | 0.01% |
171
| – | – |
2021 Q2
9 quarters
|
|
147
Cleveland-Cliffs
CLF
$6.93B
| $4.14K | ﹤0.01% |
265
| – | – |
2021 Q3
8 quarters
|
|
148
United Parcel Service
UPS
$83.2B
| $4.05K | ﹤0.01% |
26
| – | – |
2021 Q1
10 quarters
|
|
149
CenterPoint Energy
CNP
$26.2B
| $4.03K | ﹤0.01% |
150
| – | – |
2021 Q2
9 quarters
|
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $3.93K | ﹤0.01% |
42
| – | – |
2021 Q4
7 quarters
|
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
Hoese & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.
- Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
- Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
- Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
- Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
- Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
- Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.
Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.