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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$26.8B
– –
-150
Closed -$4.03K
GSK icon
152
GSK
GSK
$103B
– –
-160
Closed -$5.8K
HLN icon
153
Haleon
HLN
$43.8B
– –
-200
Closed -$1.67K
JCI icon
154
Johnson Controls International
JCI
$93.1B
– –
-100
Closed -$5.32K
KO icon
155
Coca-Cola
KO
$374B
– –
-100
Closed -$5.6K
NUE icon
156
Nucor
NUE
$62.6B
– –
-600
Closed -$93.8K
ROK icon
157
Rockwell Automation
ROK
$50.1B
– –
-300
Closed -$85.8K
SYF icon
158
Synchrony
SYF
$25.8B
– –
-200
Closed -$6.11K
TRP icon
159
TC Energy
TRP
$66.5B
– –
-170
Closed -$5.85K
WY icon
160
Weyerhaeuser
WY
$18.6B
– –
-171
Closed -$5.24K
AIRC
161
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-104
Closed -$3.19K
ATVI
162
DELISTED
Activision Blizzard
ATVI
– –
-42
Closed -$3.93K
3 4 5 6
7

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Hoese & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
  • Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
  • Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
  • Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
  • Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.