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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$66.5B
$10K 0.01%
170
– –
UPS icon
152
United Parcel Service
UPS
$91.5B
$10K 0.01%
46
– –
CLF icon
153
Cleveland-Cliffs
CLF
$7.22B
$9K 0.01%
265
-1
-0.4% -$23
DCI icon
154
Donaldson
DCI
$11.3B
$9K 0.01%
180
– –
FUL icon
155
H.B. Fuller
FUL
$3.2B
$9K 0.01%
134
– –
GSK icon
156
GSK
GSK
$103B
$9K 0.01%
160
– –
SAFT icon
157
Safety Insurance
SAFT
$1.52B
$9K 0.01%
100
– –
TTC icon
158
Toro Company
TTC
$9.42B
$9K 0.01%
108
– –
AA icon
159
Alcoa
AA
$12.6B
$8K 0.01%
88
– –
LFUS icon
160
Littelfuse
LFUS
$11.7B
$8K 0.01%
32
– –
NVT icon
161
nVent Electric
NVT
$26.2B
$8K 0.01%
224
– –
TTE icon
162
TotalEnergies
TTE
$188B
$8K 0.01%
154
– –
ET icon
163
Energy Transfer Partners
ET
$70B
$7K 0.01%
600
– –
JCI icon
164
Johnson Controls International
JCI
$93.1B
$7K 0.01%
100
– –
SYF icon
165
Synchrony
SYF
$25.8B
$7K 0.01%
200
– –
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7K 0.01%
5
– –
IRM icon
167
Iron Mountain
IRM
$37.8B
$6K 0.01%
100
– –
KO icon
168
Coca-Cola
KO
$374B
$6K 0.01%
100
-800
-89% -$48.7K
SHW icon
169
Sherwin-Williams
SHW
$89.7B
$6K 0.01%
26
– –
TNC icon
170
Tennant Co
TNC
$1.49B
$6K 0.01%
74
– –
UGI icon
171
UGI
UGI
$7.62B
$6K 0.01%
159
– –
WY icon
172
Weyerhaeuser
WY
$18.6B
$6K 0.01%
171
– –
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
$6K 0.01%
104
– –
AVGO icon
174
Broadcom
AVGO
$1.99T
$5K 0.01%
80
– –
BIPC icon
175
Brookfield Infrastructure
BIPC
$4.94B
$5K 0.01%
99
– –
5 6
7
8 9

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AFC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.