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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
-0.7%
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
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70B
$11.8K 0.01%
600
– –
SCHW
127
Charles Schwab
SCHW
$188B
$11.2K 0.01%
152
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$11K 0.01%
+50
New +$11.4K
O icon
129
Realty Income
O
$58.5B
$10.7K 0.01%
200
– –
IRM icon
130
Iron Mountain
IRM
$37.8B
$10.5K 0.01%
100
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.79K 0.01%
+34
New +$10.1K
FUL icon
132
H.B. Fuller
FUL
$3.2B
$9.04K 0.01%
134
– –
SHW icon
133
Sherwin-Williams
SHW
$89.7B
$8.84K 0.01%
26
– –
WPC icon
134
W.P. Carey
WPC
$16.4B
$8.71K 0.01%
+160
New +$9.12K
TTC icon
135
Toro Company
TTC
$9.42B
$8.65K 0.01%
108
– –
HSY icon
136
Hershey
HSY
$36.1B
$8.47K 0.01%
50
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.24K 0.01%
+72
New +$8.65K
SAFT icon
138
Safety Insurance
SAFT
$1.52B
$8.24K 0.01%
100
– –
PRLB icon
139
Protolabs
PRLB
$2.16B
$7.82K 0.01%
200
– –
ORI icon
140
Old Republic International
ORI
$10.5B
$7.6K 0.01%
210
– –
LFUS icon
141
Littelfuse
LFUS
$11.7B
$7.54K 0.01%
32
– –
MCD icon
142
McDonald's
MCD
$195B
$7.54K 0.01%
26
– –
PSA icon
143
Public Storage
PSA
$61.1B
$7.49K 0.01%
25
– –
MFC icon
144
Manulife Financial
MFC
$73.9B
$6.94K 0.01%
226
– –
INTC icon
145
Intel
INTC
$510B
$6.73K 0.01%
336
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.08K 0.01%
+100
New +$6.36K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.97K 0.01%
5
– –
CTAS icon
148
Cintas
CTAS
$80.6B
$5.85K 0.01%
32
– –
TTE icon
149
TotalEnergies
TTE
$188B
$5.45K ﹤0.01%
100
-59
-37% -$3.59K
WM icon
150
Waste Management
WM
$89.7B
$5.25K ﹤0.01%
26
– –
4 5
6
7 8

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Hoese & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.