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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
151
nVent Electric
NVT
$26.2B
$7K 0.01%
224
– –
PRLB icon
152
Protolabs
PRLB
$2.16B
$7K 0.01%
200
– –
PSA icon
153
Public Storage
PSA
$61.1B
$7K 0.01%
25
– –
TRP icon
154
TC Energy
TRP
$66.5B
$7K 0.01%
170
– –
TTE icon
155
TotalEnergies
TTE
$188B
$7K 0.01%
154
– –
UPS icon
156
United Parcel Service
UPS
$91.5B
$7K 0.01%
46
– –
KO icon
157
Coca-Cola
KO
$374B
$6K 0.01%
100
– –
LFUS icon
158
Littelfuse
LFUS
$11.7B
$6K 0.01%
32
– –
SYF icon
159
Synchrony
SYF
$25.8B
$6K 0.01%
200
– –
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6K 0.01%
5
– –
GSK icon
161
GSK
GSK
$103B
$5K 0.01%
160
– –
JCI icon
162
Johnson Controls International
JCI
$93.1B
$5K 0.01%
100
– –
SHW icon
163
Sherwin-Williams
SHW
$89.7B
$5K 0.01%
26
– –
WY icon
164
Weyerhaeuser
WY
$18.6B
$5K 0.01%
171
– –
AVGO icon
165
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
80
– –
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.94B
$4K ﹤0.01%
99
– –
BTI icon
167
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
– –
CLF icon
168
Cleveland-Cliffs
CLF
$7.22B
$4K ﹤0.01%
265
– –
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
IRM icon
170
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
100
– –
ORI icon
171
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
210
– –
TOWN icon
172
Towne Bank
TOWN
$3.5B
$4K ﹤0.01%
150
– –
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
104
– –
AA icon
174
Alcoa
AA
$12.6B
$3K ﹤0.01%
88
– –
BAX icon
175
Baxter International
BAX
$14.1B
$3K ﹤0.01%
50
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.