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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
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
151
Howmet Aerospace
HWM
$88.1B
$9K 0.01%
272
– –
2021 Q3
1 quarter
NVT icon
152
nVent Electric
NVT
$23B
$9K 0.01%
+224
New +$7.95K
2021 Q4
0 quarters
PSA icon
153
Public Storage
PSA
$55.7B
$9K 0.01%
25
– –
2021 Q2
2 quarters
SAFT icon
154
Safety Insurance
SAFT
$1.53B
$9K 0.01%
100
– –
2021 Q2
2 quarters
SHW icon
155
Sherwin-Williams
SHW
$81.4B
$9K 0.01%
+26
New +$8.4K
2021 Q4
0 quarters
SYF icon
156
Synchrony
SYF
$24B
$9K 0.01%
200
– –
2021 Q2
2 quarters
ALC icon
157
Alcon
ALC
$32B
$8K 0.01%
90
– –
2021 Q1
3 quarters
CNQ icon
158
Canadian Natural Resources
CNQ
$111B
$8K 0.01%
408
– –
2021 Q2
2 quarters
JCI icon
159
Johnson Controls International
JCI
$88.1B
$8K 0.01%
100
– –
2021 Q2
2 quarters
NTR icon
160
Nutrien
NTR
$34B
$8K 0.01%
100
– –
2021 Q2
2 quarters
TRP icon
161
TC Energy
TRP
$64.3B
$8K 0.01%
170
– –
2021 Q2
2 quarters
TTE icon
162
TotalEnergies
TTE
$201B
$8K 0.01%
154
– –
2021 Q2
2 quarters
COP icon
163
ConocoPhillips
COP
$176B
$7K 0.01%
100
– –
2021 Q2
2 quarters
UGI icon
164
UGI
UGI
$8.24B
$7K 0.01%
159
– –
2021 Q2
2 quarters
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$7K 0.01%
+5
New +$7.46K
2021 Q4
0 quarters
WY icon
166
Weyerhaeuser
WY
$14.1B
$7K 0.01%
171
– –
2021 Q2
2 quarters
AAL icon
167
American Airlines Group
AAL
$7.86B
$6K 0.01%
+300
New +$5.75K
2021 Q4
0 quarters
CLF icon
168
Cleveland-Cliffs
CLF
$6.91B
$6K 0.01%
266
– –
2021 Q3
1 quarter
TNC icon
169
Tennant Co
TNC
$1.11B
$6K 0.01%
+74
New +$5.94K
2021 Q4
0 quarters
AIRC icon
170
DELISTED
Apartment Income REIT Corp.
AIRC
$6K 0.01%
104
– –
2021 Q3
1 quarter
AA icon
171
Alcoa
AA
$10.9B
$5K 0.01%
88
– –
2021 Q3
1 quarter
AVGO icon
172
Broadcom
AVGO
$1.57T
$5K 0.01%
80
– –
2021 Q2
2 quarters
BIPC icon
173
Brookfield Infrastructure
BIPC
$4.64B
$5K 0.01%
99
– –
2021 Q2
2 quarters
DGII icon
174
Digi International
DGII
$2.65B
$5K 0.01%
+198
New +$4.54K
2021 Q4
0 quarters
ELAN icon
175
Elanco Animal Health
ELAN
$11.8B
$5K 0.01%
+160
New +$4.98K
2021 Q4
0 quarters
5 6
7
8 9

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LWM
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Hoese & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.