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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$4.55K ﹤0.01%
+73
New +$4.5K
SU icon
127
Suncor Energy
SU
$74.2B
$4.53K ﹤0.01%
+111
New +$4.29K
CE icon
128
Celanese
CE
$4.73B
$3.95K ﹤0.01%
+26
New +$3.97K
AA icon
129
Alcoa
AA
$12.6B
$3.89K ﹤0.01%
88
– –
BLK icon
130
Blackrock
BLK
$176B
$3.86K ﹤0.01%
+5
New +$3.9K
BKNG icon
131
Booking.com
BKNG
$160B
$3.78K ﹤0.01%
+25
New +$3.7K
ZBH icon
132
Zimmer Biomet
ZBH
$19B
$3.45K ﹤0.01%
30
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$3.29K ﹤0.01%
+48
New +$3.29K
UNP icon
134
Union Pacific
UNP
$176B
$3.03K ﹤0.01%
+13
New +$3.05K
EA icon
135
Electronic Arts
EA
$52.9B
$2.92K ﹤0.01%
+22
New +$2.9K
LVS icon
136
Las Vegas Sands
LVS
$29.7B
$2.84K ﹤0.01%
+63
New +$2.94K
CTSH icon
137
Cognizant
CTSH
$25.1B
$2.71K ﹤0.01%
+41
New +$2.78K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.7K ﹤0.01%
48
– –
LNT icon
139
Alliant Energy
LNT
$18.2B
$2.57K ﹤0.01%
50
– –
TEL icon
140
TE Connectivity
TEL
$63.2B
$2.54K ﹤0.01%
+17
New +$2.49K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$2.33K ﹤0.01%
+5
New +$2.43K
TGT icon
142
Target
TGT
$67.1B
$2.19K ﹤0.01%
+14
New +$2.2K
DIS icon
143
Walt Disney
DIS
$177B
$2.08K ﹤0.01%
+20
New +$2.15K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$2.07K ﹤0.01%
+66
New +$2.03K
PII icon
145
Polaris
PII
$4.16B
$2.01K ﹤0.01%
24
– –
AMZN icon
146
Amazon
AMZN
$2.94T
– –
-2,830
Closed -$500K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
– –
-558
Closed -$28.3K
CHRW icon
148
C.H. Robinson
CHRW
$17.9B
– –
-124
Closed -$9.18K
DGII icon
149
Digi International
DGII
$2.74B
– –
-198
Closed -$5.85K
FAST icon
150
Fastenal
FAST
$57.4B
– –
-432
Closed -$15.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.