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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
-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
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70B
$8.42K 0.01%
600
– –
SCHW
127
Charles Schwab
SCHW
$188B
$8.34K 0.01%
152
– –
LFUS icon
128
Littelfuse
LFUS
$11.7B
$7.91K 0.01%
32
– –
RTX icon
129
RTX Corp
RTX
$300B
$7.2K 0.01%
100
– –
SAFT icon
130
Safety Insurance
SAFT
$1.52B
$6.82K 0.01%
100
– –
SHW icon
131
Sherwin-Williams
SHW
$89.7B
$6.63K 0.01%
26
– –
PSA icon
132
Public Storage
PSA
$61.1B
$6.59K 0.01%
25
– –
TTE icon
133
TotalEnergies
TTE
$188B
$6.58K 0.01%
100
– –
NTR icon
134
Nutrien
NTR
$32.1B
$6.18K 0.01%
100
– –
SYF icon
135
Synchrony
SYF
$25.8B
$6.11K 0.01%
200
– –
IRM icon
136
Iron Mountain
IRM
$37.8B
$5.95K 0.01%
100
– –
TRP icon
137
TC Energy
TRP
$66.5B
$5.85K 0.01%
170
– –
GSK icon
138
GSK
GSK
$103B
$5.8K 0.01%
160
– –
ORI icon
139
Old Republic International
ORI
$10.5B
$5.66K 0.01%
210
– –
KO icon
140
Coca-Cola
KO
$374B
$5.6K 0.01%
100
– –
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.58K 0.01%
5
– –
C icon
142
Citigroup
C
$231B
$5.47K 0.01%
133
– –
DGII icon
143
Digi International
DGII
$2.74B
$5.35K 0.01%
198
– –
JCI icon
144
Johnson Controls International
JCI
$93.1B
$5.32K 0.01%
100
– –
PRLB icon
145
Protolabs
PRLB
$2.16B
$5.28K 0.01%
200
– –
WY icon
146
Weyerhaeuser
WY
$18.6B
$5.24K 0.01%
171
– –
CLF icon
147
Cleveland-Cliffs
CLF
$7.22B
$4.14K ﹤0.01%
265
– –
UPS icon
148
United Parcel Service
UPS
$91.5B
$4.05K ﹤0.01%
26
– –
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$4.03K ﹤0.01%
150
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$3.93K ﹤0.01%
42
– –
3 4 5
6
7

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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 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 Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

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.