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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.6B
$5.34K 0.01%
171
– –
IRM icon
152
Iron Mountain
IRM
$37.8B
$5.28K 0.01%
100
– –
UPS icon
153
United Parcel Service
UPS
$91.5B
$4.74K 0.01%
26
– –
TOWN icon
154
Towne Bank
TOWN
$3.5B
$4.55K 0.01%
150
– –
AA icon
155
Alcoa
AA
$12.6B
$4.3K ﹤0.01%
88
– –
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.94B
$4.28K ﹤0.01%
99
– –
CNP icon
157
CenterPoint Energy
CNP
$26.8B
$4.17K ﹤0.01%
150
– –
AIRC
158
DELISTED
Apartment Income REIT Corp.
AIRC
$3.93K ﹤0.01%
104
– –
BTI icon
159
British American Tobacco
BTI
$128B
$3.81K ﹤0.01%
100
– –
ZBH icon
160
Zimmer Biomet
ZBH
$19B
$3.72K ﹤0.01%
30
– –
CTAS icon
161
Cintas
CTAS
$80.6B
$3.51K ﹤0.01%
32
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$3.2K ﹤0.01%
42
– –
QCOM icon
163
Qualcomm
QCOM
$165B
$2.96K ﹤0.01%
24
– –
PII icon
164
Polaris
PII
$4.16B
$2.73K ﹤0.01%
24
– –
LNT icon
165
Alliant Energy
LNT
$18.2B
$2.56K ﹤0.01%
50
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.33K ﹤0.01%
48
– –
HLN icon
167
Haleon
HLN
$43.8B
$1.58K ﹤0.01%
200
– –
AIV
168
Aimco
AIV
$381M
$780 ﹤0.01%
104
– –
ADBE icon
169
Adobe
ADBE
$103B
– –
-569
Closed -$196K
BAX icon
170
Baxter International
BAX
$14.1B
– –
-50
Closed -$3K
CMI icon
171
Cummins
CMI
$89.7B
– –
-575
Closed -$144K
D icon
172
Dominion Energy
D
$60B
– –
-4,097
Closed -$250K
ECL icon
173
Ecolab
ECL
$80.3B
– –
-580
Closed -$87K
ELAN icon
174
Elanco Animal Health
ELAN
$13.1B
– –
-160
Closed -$2K
GIS icon
175
General Mills
GIS
$19.2B
– –
-12,926
Closed -$1.1M
4 5 6
7
8

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
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SHU
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.