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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
(+4.5%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$222K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$97.2K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$57.9K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$29.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$112K |
| 2 |
Nucor
NUE
|
+$93.8K |
| 3 |
Rockwell Automation
ROK
|
+$85.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$72.1K |
| 5 |
Wells Fargo
WFC
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Financials | 3.05% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Staples | 1.34% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Safety Insurance
SAFT
$1.53B
| $7.69K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
127
Littelfuse
LFUS
$9.67B
| $7.45K | 0.01% |
32
| – | – |
2021 Q4
8 quarters
|
|
128
Sherwin-Williams
SHW
$81.4B
| $7.25K | 0.01% |
26
| – | – |
2021 Q4
8 quarters
|
|
129
Protolabs
PRLB
$2.05B
| $7.24K | 0.01% |
200
| – | – |
2021 Q1
11 quarters
|
|
130
TotalEnergies
TTE
$201B
| $6.8K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
131
Public Storage
PSA
$55.7B
| $6.47K | 0.01% |
25
| – | – |
2021 Q2
10 quarters
|
|
132
Iron Mountain
IRM
$33.5B
| $6.42K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
133
Old Republic International
ORI
$9.58B
| $6.15K | 0.01% |
210
| – | – |
2021 Q2
10 quarters
|
|
134
Citigroup
C
$208B
| $6.13K | 0.01% |
133
| – | – |
2021 Q2
10 quarters
|
|
|
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $5.59K | 0.01% |
5
| – | – |
2021 Q4
8 quarters
|
|
136
Nutrien
NTR
$34B
| $5.35K | 0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
137
Digi International
DGII
$2.65B
| $4.66K | ﹤0.01% |
198
| – | – |
2021 Q4
8 quarters
|
|
138
Cleveland-Cliffs
CLF
$6.91B
| $4.54K | ﹤0.01% |
265
| – | – |
2021 Q3
9 quarters
|
|
139
Cintas
CTAS
$84.9B
| $4.43K | ﹤0.01% |
32
| – | – |
2021 Q4
8 quarters
|
|
140
United Parcel Service
UPS
$82.9B
| $3.94K | ﹤0.01% |
26
| – | – |
2021 Q1
11 quarters
|
|
141
Zimmer Biomet
ZBH
$18.1B
| $3.49K | ﹤0.01% |
30
| – | – |
2021 Q4
8 quarters
|
|
142
Qualcomm
QCOM
$184B
| $3.1K | ﹤0.01% |
24
| – | – |
2021 Q4
8 quarters
|
|
143
Alliant Energy
LNT
$17.7B
| $2.53K | ﹤0.01% |
50
| – | – |
2021 Q4
8 quarters
|
|
144
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.42K | ﹤0.01% |
48
| – | – |
2022 Q1
7 quarters
|
|
145
Alcoa
AA
$10.9B
| $2.36K | ﹤0.01% |
88
| – | – |
2021 Q3
9 quarters
|
|
146
Polaris
PII
$2.97B
| $1.98K | ﹤0.01% |
24
| – | – |
2021 Q4
8 quarters
|
|
147
Aimco
AIV
$247M
| – | – |
-104
| Closed | -$707 | – |
|
148
Brookfield Infrastructure Partners
BIP
$17.2B
| – | – |
-900
| Closed | -$26.5K | – |
|
149
Brookfield Infrastructure
BIPC
$4.64B
| – | – |
-99
| Closed | -$3.5K | – |
|
150
British American Tobacco
BTI
$129B
| – | – |
-100
| Closed | -$3.14K | – |
|
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Hoese & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.
- Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
- Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
- Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
- Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
- Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
- Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.
Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.