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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
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.6B
$3.85K ﹤0.01%
32
– –
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.94B
$3.5K ﹤0.01%
99
– –
ZBH icon
153
Zimmer Biomet
ZBH
$19B
$3.37K ﹤0.01%
30
– –
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
$3.19K ﹤0.01%
104
– –
BTI icon
155
British American Tobacco
BTI
$128B
$3.14K ﹤0.01%
100
– –
QCOM icon
156
Qualcomm
QCOM
$165B
$2.66K ﹤0.01%
24
– –
AA icon
157
Alcoa
AA
$12.6B
$2.56K ﹤0.01%
88
– –
PII icon
158
Polaris
PII
$4.16B
$2.5K ﹤0.01%
24
– –
LNT icon
159
Alliant Energy
LNT
$18.2B
$2.42K ﹤0.01%
50
– –
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.35K ﹤0.01%
48
– –
HLN icon
161
Haleon
HLN
$43.8B
$1.67K ﹤0.01%
200
– –
AIV
162
Aimco
AIV
$381M
$707 ﹤0.01%
104
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-92,010
Closed -$4.67M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-100
Closed -$12K
PFG icon
165
Principal Financial Group
PFG
$24.6B
– –
-100
Closed -$7.58K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-80
Closed -$8.84K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-136,136
Closed -$6.45M
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-109,600
Closed -$5.39M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-215
Closed -$8.75K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-200
Closed -$26.5K
3 4 5 6
7

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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
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
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PWA
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Hoese & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
  • Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
  • Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
  • Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
  • Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
  • Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.