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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.42B
$9.36K 0.01%
108
– –
PSA icon
127
Public Storage
PSA
$61.1B
$9.1K 0.01%
25
– –
LFUS icon
128
Littelfuse
LFUS
$11.7B
$8.49K 0.01%
32
– –
SAFT icon
129
Safety Insurance
SAFT
$1.52B
$8.18K 0.01%
100
– –
MCD icon
130
McDonald's
MCD
$195B
$7.92K 0.01%
26
-5
-16% -$1.38K
INTC icon
131
Intel
INTC
$510B
$7.88K 0.01%
336
– –
ORI icon
132
Old Republic International
ORI
$10.5B
$7.44K 0.01%
210
– –
KO icon
133
Coca-Cola
KO
$374B
$7.19K 0.01%
+100
New +$6.85K
CUT icon
134
Invesco MSCI Global Timber ETF
CUT
$33.7M
$7.15K 0.01%
+200
New +$6.75K
MFC icon
135
Manulife Financial
MFC
$73.9B
$6.68K 0.01%
226
– –
CTAS icon
136
Cintas
CTAS
$80.6B
$6.59K 0.01%
32
– –
TWLO icon
137
Twilio
TWLO
$29.3B
$6.52K 0.01%
+100
New +$5.98K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6.41K 0.01%
5
– –
UBS icon
139
UBS Group
UBS
$176B
$6.18K 0.01%
+200
New +$6.01K
PRLB icon
140
Protolabs
PRLB
$2.16B
$5.87K ﹤0.01%
200
– –
SLV icon
141
iShares Silver Trust
SLV
$29.9B
$5.68K ﹤0.01%
+200
New +$5.37K
WM icon
142
Waste Management
WM
$89.7B
$5.4K ﹤0.01%
26
– –
SNAP icon
143
Snap
SNAP
$8.97B
$5.35K ﹤0.01%
+500
New +$5.7K
CLF icon
144
Cleveland-Cliffs
CLF
$7.22B
$5.11K ﹤0.01%
+400
New +$5.43K
NTR icon
145
Nutrien
NTR
$32.1B
$4.81K ﹤0.01%
100
– –
BLK icon
146
Blackrock
BLK
$176B
$4.75K ﹤0.01%
5
– –
GE icon
147
GE Aerospace
GE
$396B
$4.71K ﹤0.01%
+25
New +$4.24K
BKNG icon
148
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
– –
SU icon
149
Suncor Energy
SU
$74.2B
$4.1K ﹤0.01%
111
– –
AA icon
150
Alcoa
AA
$12.6B
$4.09K ﹤0.01%
106
+18
+20% +$613
4 5
6
7 8

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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
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MDP
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
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Hoese & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.