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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
-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
(-8.3%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.96M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.67M |
| 4 |
Microsoft
MSFT
|
+$122K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $3.85K | ﹤0.01% |
32
| – | – |
2021 Q4
7 quarters
|
|
152
Brookfield Infrastructure
BIPC
$4.63B
| $3.5K | ﹤0.01% |
99
| – | – |
2021 Q2
9 quarters
|
|
153
Zimmer Biomet
ZBH
$18B
| $3.37K | ﹤0.01% |
30
| – | – |
2021 Q4
7 quarters
|
|
154
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19K | ﹤0.01% |
104
| – | – |
2021 Q3
8 quarters
|
|
155
British American Tobacco
BTI
$125B
| $3.14K | ﹤0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
156
Qualcomm
QCOM
$191B
| $2.66K | ﹤0.01% |
24
| – | – |
2021 Q4
7 quarters
|
|
157
Alcoa
AA
$10.7B
| $2.56K | ﹤0.01% |
88
| – | – |
2021 Q3
8 quarters
|
|
158
Polaris
PII
$3.04B
| $2.5K | ﹤0.01% |
24
| – | – |
2021 Q4
7 quarters
|
|
159
Alliant Energy
LNT
$17.4B
| $2.42K | ﹤0.01% |
50
| – | – |
2021 Q4
7 quarters
|
|
160
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.35K | ﹤0.01% |
48
| – | – |
2022 Q1
6 quarters
|
|
161
Haleon
HLN
$43.7B
| $1.67K | ﹤0.01% |
200
| – | – |
2022 Q3
4 quarters
|
|
162
Aimco
AIV
$244M
| $707 | ﹤0.01% |
104
| – | – |
2021 Q3
8 quarters
|
|
|
163
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-92,010
| Closed | -$4.67M | – |
|
164
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-100
| Closed | -$12K | – |
|
165
Principal Financial Group
PFG
$23.3B
| – | – |
-100
| Closed | -$7.58K | – |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-80
| Closed | -$8.84K | – |
|
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-136,136
| Closed | -$6.45M | – |
|
|
168
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| – | – |
-109,600
| Closed | -$5.39M | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-215
| Closed | -$8.75K | – |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-200
| Closed | -$26.5K | – |
|
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MFG
MAM
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LCM
SWA
MFG
LWM
GRIM
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.
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.