We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M
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

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 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$117B
$9K 0.01%
272
– –
NVT icon
152
nVent Electric
NVT
$26.2B
$9K 0.01%
+224
New +$7.95K
PSA icon
153
Public Storage
PSA
$61.1B
$9K 0.01%
25
– –
SAFT icon
154
Safety Insurance
SAFT
$1.52B
$9K 0.01%
100
– –
SHW icon
155
Sherwin-Williams
SHW
$89.7B
$9K 0.01%
+26
New +$8.4K
SYF icon
156
Synchrony
SYF
$25.8B
$9K 0.01%
200
– –
ALC icon
157
Alcon
ALC
$34.4B
$8K 0.01%
90
– –
CNQ icon
158
Canadian Natural Resources
CNQ
$93.3B
$8K 0.01%
408
– –
JCI icon
159
Johnson Controls International
JCI
$93.1B
$8K 0.01%
100
– –
NTR icon
160
Nutrien
NTR
$32.1B
$8K 0.01%
100
– –
TRP icon
161
TC Energy
TRP
$66.5B
$8K 0.01%
170
– –
TTE icon
162
TotalEnergies
TTE
$188B
$8K 0.01%
154
– –
COP icon
163
ConocoPhillips
COP
$140B
$7K 0.01%
100
– –
UGI icon
164
UGI
UGI
$7.62B
$7K 0.01%
159
– –
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7K 0.01%
+5
New +$7.46K
WY icon
166
Weyerhaeuser
WY
$18.6B
$7K 0.01%
171
– –
AAL icon
167
American Airlines Group
AAL
$11B
$6K 0.01%
+300
New +$5.75K
CLF icon
168
Cleveland-Cliffs
CLF
$7.22B
$6K 0.01%
266
– –
TNC icon
169
Tennant Co
TNC
$1.49B
$6K 0.01%
+74
New +$5.94K
AIRC
170
DELISTED
Apartment Income REIT Corp.
AIRC
$6K 0.01%
104
– –
AA icon
171
Alcoa
AA
$12.6B
$5K 0.01%
88
– –
AVGO icon
172
Broadcom
AVGO
$1.99T
$5K 0.01%
80
– –
BIPC icon
173
Brookfield Infrastructure
BIPC
$4.94B
$5K 0.01%
99
– –
DGII icon
174
Digi International
DGII
$2.74B
$5K 0.01%
+198
New +$4.54K
ELAN icon
175
Elanco Animal Health
ELAN
$13.1B
$5K 0.01%
+160
New +$4.98K
5 6
7
8 9

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.