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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
+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
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
126
Safety Insurance
SAFT
$1.52B
$7.69K 0.01%
100
– –
LFUS icon
127
Littelfuse
LFUS
$11.7B
$7.45K 0.01%
32
– –
SHW icon
128
Sherwin-Williams
SHW
$89.7B
$7.25K 0.01%
26
– –
PRLB icon
129
Protolabs
PRLB
$2.16B
$7.24K 0.01%
200
– –
TTE icon
130
TotalEnergies
TTE
$188B
$6.8K 0.01%
100
– –
PSA icon
131
Public Storage
PSA
$61.1B
$6.47K 0.01%
25
– –
IRM icon
132
Iron Mountain
IRM
$37.8B
$6.42K 0.01%
100
– –
ORI icon
133
Old Republic International
ORI
$10.5B
$6.15K 0.01%
210
– –
C icon
134
Citigroup
C
$231B
$6.13K 0.01%
133
– –
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.59K 0.01%
5
– –
NTR icon
136
Nutrien
NTR
$32.1B
$5.35K 0.01%
100
– –
DGII icon
137
Digi International
DGII
$2.74B
$4.66K ﹤0.01%
198
– –
CLF icon
138
Cleveland-Cliffs
CLF
$7.22B
$4.54K ﹤0.01%
265
– –
CTAS icon
139
Cintas
CTAS
$80.6B
$4.43K ﹤0.01%
32
– –
UPS icon
140
United Parcel Service
UPS
$91.5B
$3.94K ﹤0.01%
26
– –
ZBH icon
141
Zimmer Biomet
ZBH
$19B
$3.49K ﹤0.01%
30
– –
QCOM icon
142
Qualcomm
QCOM
$165B
$3.1K ﹤0.01%
24
– –
LNT icon
143
Alliant Energy
LNT
$18.2B
$2.53K ﹤0.01%
50
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.42K ﹤0.01%
48
– –
AA icon
145
Alcoa
AA
$12.6B
$2.36K ﹤0.01%
88
– –
PII icon
146
Polaris
PII
$4.16B
$1.98K ﹤0.01%
24
– –
AIV
147
Aimco
AIV
$381M
– –
-104
Closed -$707
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-900
Closed -$26.5K
BIPC icon
149
Brookfield Infrastructure
BIPC
$4.94B
– –
-99
Closed -$3.5K
BTI icon
150
British American Tobacco
BTI
$128B
– –
-100
Closed -$3.14K
3 4 5
6
7

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FGI
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HPM
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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 Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.