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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
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$11.7B
$8K 0.01%
32
– –
NTR icon
152
Nutrien
NTR
$32.1B
$8K 0.01%
100
– –
PSA icon
153
Public Storage
PSA
$61.1B
$8K 0.01%
25
– –
TTC icon
154
Toro Company
TTC
$9.42B
$8K 0.01%
108
– –
TTE icon
155
TotalEnergies
TTE
$188B
$8K 0.01%
154
– –
UPS icon
156
United Parcel Service
UPS
$91.5B
$8K 0.01%
46
– –
NVT icon
157
nVent Electric
NVT
$26.2B
$7K 0.01%
224
– –
ET icon
158
Energy Transfer Partners
ET
$70B
$6K 0.01%
600
– –
KO icon
159
Coca-Cola
KO
$374B
$6K 0.01%
100
– –
SHW icon
160
Sherwin-Williams
SHW
$89.7B
$6K 0.01%
26
– –
SYF icon
161
Synchrony
SYF
$25.8B
$6K 0.01%
200
– –
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6K 0.01%
5
– –
WY icon
163
Weyerhaeuser
WY
$18.6B
$6K 0.01%
171
– –
DGII icon
164
Digi International
DGII
$2.74B
$5K 0.01%
198
– –
IRM icon
165
Iron Mountain
IRM
$37.8B
$5K 0.01%
100
– –
JCI icon
166
Johnson Controls International
JCI
$93.1B
$5K 0.01%
100
– –
ORI icon
167
Old Republic International
ORI
$10.5B
$5K 0.01%
210
– –
AA icon
168
Alcoa
AA
$12.6B
$4K ﹤0.01%
88
– –
AVGO icon
169
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
80
– –
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.94B
$4K ﹤0.01%
99
– –
BTI icon
171
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
– –
CLF icon
172
Cleveland-Cliffs
CLF
$7.22B
$4K ﹤0.01%
265
– –
CNP icon
173
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
TNC icon
174
Tennant Co
TNC
$1.49B
$4K ﹤0.01%
74
– –
TOWN icon
175
Towne Bank
TOWN
$3.5B
$4K ﹤0.01%
150
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
  • Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
  • Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
  • Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
  • Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.

Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.