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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
+4.83%
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
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.6B
$5.73K 0.01%
171
– –
GSK icon
152
GSK
GSK
$103B
$5.7K 0.01%
160
– –
IRM icon
153
Iron Mountain
IRM
$37.8B
$5.68K 0.01%
100
– –
ORI icon
154
Old Republic International
ORI
$10.5B
$5.28K 0.01%
210
– –
UPS icon
155
United Parcel Service
UPS
$91.5B
$4.66K ﹤0.01%
26
– –
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.94B
$4.51K ﹤0.01%
99
– –
CLF icon
157
Cleveland-Cliffs
CLF
$7.22B
$4.44K ﹤0.01%
265
– –
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$4.37K ﹤0.01%
150
– –
ZBH icon
159
Zimmer Biomet
ZBH
$19B
$4.37K ﹤0.01%
30
– –
CTAS icon
160
Cintas
CTAS
$80.6B
$3.98K ﹤0.01%
32
– –
AIRC
161
DELISTED
Apartment Income REIT Corp.
AIRC
$3.75K ﹤0.01%
104
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$3.54K ﹤0.01%
42
– –
BTI icon
163
British American Tobacco
BTI
$128B
$3.32K ﹤0.01%
100
– –
AA icon
164
Alcoa
AA
$12.6B
$2.98K ﹤0.01%
88
– –
PII icon
165
Polaris
PII
$4.16B
$2.9K ﹤0.01%
24
– –
QCOM icon
166
Qualcomm
QCOM
$165B
$2.86K ﹤0.01%
24
– –
LNT icon
167
Alliant Energy
LNT
$18.2B
$2.62K ﹤0.01%
50
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.35K ﹤0.01%
48
– –
HLN icon
169
Haleon
HLN
$43.8B
$1.68K ﹤0.01%
200
– –
AIV
170
Aimco
AIV
$381M
$886 ﹤0.01%
104
– –
CTO
171
CTO Realty Growth
CTO
$817M
– –
-1,482
Closed -$26K
CVS icon
172
CVS Health
CVS
$126B
– –
-100
Closed -$8.35K
HON icon
173
Honeywell
HON
$78.6B
– –
-1,799
Closed -$325K
HUN icon
174
Huntsman Corp
HUN
$1.78B
– –
-800
Closed -$23.5K
PPG icon
175
PPG Industries
PPG
$26.5B
– –
-1,584
Closed -$209K
4 5 6
7
8

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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 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 Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

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.