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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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Financials 4.1%
3 Industrials 3.7%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
151
Sherwin-Williams
SHW
$81.8B
$6K 0.01%
26
– –
2021 Q4
4 quarters
TTE icon
152
TotalEnergies
TTE
$195B
$6K 0.01%
100
-54
-35% -$3.08K
2021 Q2
6 quarters
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$6K 0.01%
5
– –
2021 Q4
4 quarters
WY icon
154
Weyerhaeuser
WY
$14B
$6K 0.01%
171
– –
2021 Q2
6 quarters
BIPC icon
155
Brookfield Infrastructure
BIPC
$4.63B
$5K 0.01%
99
– –
2021 Q2
6 quarters
CNP icon
156
CenterPoint Energy
CNP
$26.2B
$5K 0.01%
150
– –
2021 Q2
6 quarters
IRM icon
157
Iron Mountain
IRM
$33.5B
$5K 0.01%
100
– –
2021 Q2
6 quarters
ORI icon
158
Old Republic International
ORI
$9.34B
$5K 0.01%
210
– –
2021 Q2
6 quarters
PRLB icon
159
Protolabs
PRLB
$2.09B
$5K 0.01%
200
– –
2021 Q1
7 quarters
TOWN icon
160
Towne Bank
TOWN
$3.22B
$5K 0.01%
150
– –
2021 Q2
6 quarters
UPS icon
161
United Parcel Service
UPS
$83.2B
$5K 0.01%
26
-20
-43% -$3.46K
2021 Q1
7 quarters
AA icon
162
Alcoa
AA
$10.7B
$4K ﹤0.01%
88
– –
2021 Q3
5 quarters
BTI icon
163
British American Tobacco
BTI
$125B
$4K ﹤0.01%
100
– –
2021 Q2
6 quarters
CLF icon
164
Cleveland-Cliffs
CLF
$6.93B
$4K ﹤0.01%
265
– –
2021 Q3
5 quarters
CTAS icon
165
Cintas
CTAS
$84.6B
$4K ﹤0.01%
32
– –
2021 Q4
4 quarters
ZBH icon
166
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
30
– –
2021 Q4
4 quarters
AIRC icon
167
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
104
– –
2021 Q3
5 quarters
BAX icon
168
Baxter International
BAX
$13.3B
$3K ﹤0.01%
50
– –
2021 Q4
4 quarters
LNT icon
169
Alliant Energy
LNT
$17.4B
$3K ﹤0.01%
50
– –
2021 Q4
4 quarters
PII icon
170
Polaris
PII
$3.04B
$3K ﹤0.01%
24
– –
2021 Q4
4 quarters
QCOM icon
171
Qualcomm
QCOM
$191B
$3K ﹤0.01%
24
– –
2021 Q4
4 quarters
ATVI
172
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
– –
2021 Q4
4 quarters
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2K ﹤0.01%
48
– –
2022 Q1
3 quarters
ELAN icon
174
Elanco Animal Health
ELAN
$11.8B
$2K ﹤0.01%
160
– –
2021 Q4
4 quarters
AIV icon
175
Aimco
AIV
$244M
$1K ﹤0.01%
104
– –
2021 Q3
5 quarters
4 5 6
7
8

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Hoese & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.