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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
+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
(+7.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$380K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$241K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.09M |
| 2 |
Walt Disney
DIS
|
+$365K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Financials | 3.1% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$9.58B
| $6.08K | 0.01% |
210
| – | – |
2021 Q2
11 quarters
|
|
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $5.9K | 0.01% |
5
| – | – |
2021 Q4
9 quarters
|
|
128
Digi International
DGII
$2.65B
| $5.85K | 0.01% |
198
| – | – |
2021 Q4
9 quarters
|
|
129
Nutrien
NTR
$34B
| $5.22K | ﹤0.01% |
100
| – | – |
2021 Q2
11 quarters
|
|
130
Cintas
CTAS
$84.9B
| $5.03K | ﹤0.01% |
32
| – | – |
2021 Q4
9 quarters
|
|
131
United Parcel Service
UPS
$82.9B
| $3.85K | ﹤0.01% |
26
| – | – |
2021 Q1
12 quarters
|
|
132
Qualcomm
QCOM
$184B
| $3.79K | ﹤0.01% |
24
| – | – |
2021 Q4
9 quarters
|
|
133
Zimmer Biomet
ZBH
$18.1B
| $3.73K | ﹤0.01% |
30
| – | – |
2021 Q4
9 quarters
|
|
134
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.5K | ﹤0.01% |
48
| – | – |
2022 Q1
8 quarters
|
|
135
Alcoa
AA
$10.9B
| $2.39K | ﹤0.01% |
88
| – | – |
2021 Q3
10 quarters
|
|
136
Alliant Energy
LNT
$17.7B
| $2.39K | ﹤0.01% |
50
| – | – |
2021 Q4
9 quarters
|
|
137
Polaris
PII
$2.97B
| $2.22K | ﹤0.01% |
24
| – | – |
2021 Q4
9 quarters
|
|
138
Citigroup
C
$208B
| – | – |
-133
| Closed | -$6.13K | – |
|
139
Caterpillar
CAT
$336B
| – | – |
-150
| Closed | -$37.6K | – |
|
140
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-265
| Closed | -$4.54K | – |
|
141
Clearfield
CLFD
$400M
| – | – |
-948
| Closed | -$24.1K | – |
|
|
142
Deere & Co
DE
$173B
| – | – |
-3,000
| Closed | -$1.09M | – |
|
|
143
Walt Disney
DIS
$191B
| – | – |
-3,938
| Closed | -$365K | – |
|
144
General Motors
GM
$73.7B
| – | – |
-279
| Closed | -$8.81K | – |
|
145
Huntington Bancshares
HBAN
$30.9B
| – | – |
-881
| Closed | -$9.92K | – |
|
146
Nike
NKE
$55.1B
| – | – |
-245
| Closed | -$27K | – |
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
- 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.