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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
+7.58%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.53M
Cap. Flow
-$1.18M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$241K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$188K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
DIS icon
Walt Disney
DIS
+$365K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.5B
$6.08K 0.01%
210
– –
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.9K 0.01%
5
– –
DGII icon
128
Digi International
DGII
$2.74B
$5.85K 0.01%
198
– –
NTR icon
129
Nutrien
NTR
$32.1B
$5.22K ﹤0.01%
100
– –
CTAS icon
130
Cintas
CTAS
$80.6B
$5.03K ﹤0.01%
32
– –
UPS icon
131
United Parcel Service
UPS
$91.5B
$3.85K ﹤0.01%
26
– –
QCOM icon
132
Qualcomm
QCOM
$165B
$3.79K ﹤0.01%
24
– –
ZBH icon
133
Zimmer Biomet
ZBH
$19B
$3.73K ﹤0.01%
30
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.5K ﹤0.01%
48
– –
AA icon
135
Alcoa
AA
$12.6B
$2.39K ﹤0.01%
88
– –
LNT icon
136
Alliant Energy
LNT
$18.2B
$2.39K ﹤0.01%
50
– –
PII icon
137
Polaris
PII
$4.16B
$2.22K ﹤0.01%
24
– –
C icon
138
Citigroup
C
$231B
– –
-133
Closed -$6.13K
CAT icon
139
Caterpillar
CAT
$401B
– –
-150
Closed -$37.6K
CLF icon
140
Cleveland-Cliffs
CLF
$7.22B
– –
-265
Closed -$4.54K
CLFD icon
141
Clearfield
CLFD
$459M
– –
-948
Closed -$24.1K
DE icon
142
Deere & Co
DE
$165B
– –
-3,000
Closed -$1.09M
DIS icon
143
Walt Disney
DIS
$177B
– –
-3,938
Closed -$365K
GM icon
144
General Motors
GM
$78.2B
– –
-279
Closed -$8.81K
HBAN icon
145
Huntington Bancshares
HBAN
$35.6B
– –
-881
Closed -$9.92K
NKE icon
146
Nike
NKE
$63B
– –
-245
Closed -$27K
2 3 4 5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoese & Co held 146 positions worth $110M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q1 2024 filing shows 7 increased, 24 reduced and 9 closed positions. The largest sale was Deere & Co, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $380K increase.
  • Hoese & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • Hoese & Co fully exited Deere & Co in Q1 2024, selling an estimated $1.09M.
  • Hoese & Co's ten largest holdings make up 79% of its $110M portfolio in Q1 2024.
  • Hoese & Co opened 0 new positions and closed 9 in Q1 2024.
  • Hoese & Co's portfolio value rose 7.4% quarter-over-quarter to $110M.

Based on Hoese & Co's 13F filing for Q1 2024, filed 8 Apr 2024.