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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.31M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.19M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$563K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$689K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$604K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$596K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$498K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.57% |
| 2 | Financials | 2.92% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$13.8B
| $5.73K | 0.01% |
171
| – | – |
2021 Q2
8 quarters
|
|
152
GSK
GSK
$93.2B
| $5.7K | 0.01% |
160
| – | – |
2021 Q2
8 quarters
|
|
153
Iron Mountain
IRM
$34.1B
| $5.68K | 0.01% |
100
| – | – |
2021 Q2
8 quarters
|
|
154
Old Republic International
ORI
$9.22B
| $5.28K | 0.01% |
210
| – | – |
2021 Q2
8 quarters
|
|
155
United Parcel Service
UPS
$80.5B
| $4.66K | ﹤0.01% |
26
| – | – |
2021 Q1
9 quarters
|
|
156
Brookfield Infrastructure
BIPC
$4.6B
| $4.51K | ﹤0.01% |
99
| – | – |
2021 Q2
8 quarters
|
|
157
Cleveland-Cliffs
CLF
$7.41B
| $4.44K | ﹤0.01% |
265
| – | – |
2021 Q3
7 quarters
|
|
158
CenterPoint Energy
CNP
$25.4B
| $4.37K | ﹤0.01% |
150
| – | – |
2021 Q2
8 quarters
|
|
159
Zimmer Biomet
ZBH
$17B
| $4.37K | ﹤0.01% |
30
| – | – |
2021 Q4
6 quarters
|
|
160
Cintas
CTAS
$80.4B
| $3.98K | ﹤0.01% |
32
| – | – |
2021 Q4
6 quarters
|
|
161
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.75K | ﹤0.01% |
104
| – | – |
2021 Q3
7 quarters
|
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $3.54K | ﹤0.01% |
42
| – | – |
2021 Q4
6 quarters
|
|
163
British American Tobacco
BTI
$119B
| $3.32K | ﹤0.01% |
100
| – | – |
2021 Q2
8 quarters
|
|
164
Alcoa
AA
$11.1B
| $2.98K | ﹤0.01% |
88
| – | – |
2021 Q3
7 quarters
|
|
165
Polaris
PII
$2.94B
| $2.9K | ﹤0.01% |
24
| – | – |
2021 Q4
6 quarters
|
|
166
Qualcomm
QCOM
$187B
| $2.86K | ﹤0.01% |
24
| – | – |
2021 Q4
6 quarters
|
|
167
Alliant Energy
LNT
$17.1B
| $2.62K | ﹤0.01% |
50
| – | – |
2021 Q4
6 quarters
|
|
168
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.35K | ﹤0.01% |
48
| – | – |
2022 Q1
5 quarters
|
|
169
Haleon
HLN
$41B
| $1.68K | ﹤0.01% |
200
| – | – |
2022 Q3
3 quarters
|
|
170
Aimco
AIV
$257M
| $886 | ﹤0.01% |
104
| – | – |
2021 Q3
7 quarters
|
|
171
CTO Realty Growth
CTO
$768M
| – | – |
-1,482
| Closed | -$26K | – |
|
172
CVS Health
CVS
$110B
| – | – |
-100
| Closed | -$8.35K | – |
|
173
Honeywell
HON
$65.8B
| – | – |
-1,799
| Closed | -$325K | – |
|
174
Huntsman Corp
HUN
$1.43B
| – | – |
-800
| Closed | -$23.5K | – |
|
175
PPG Industries
PPG
$23.1B
| – | – |
-1,584
| Closed | -$209K | – |
|
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Hoese & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.
- Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
- Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
- Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
- Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
- Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
- Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
- Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.
Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.