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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
-0.7%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$5.13K ﹤0.01%
5
– –
BKNG icon
152
Booking.com
BKNG
$160B
$4.97K ﹤0.01%
25
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.78K ﹤0.01%
100
-288
-74% -$14.5K
NTR icon
154
Nutrien
NTR
$32.1B
$4.47K ﹤0.01%
100
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$4.45K ﹤0.01%
+50
New +$4.72K
QCOM icon
156
Qualcomm
QCOM
$165B
$3.69K ﹤0.01%
24
– –
LRCX icon
157
Lam Research
LRCX
$385B
$3.61K ﹤0.01%
50
– –
ZBH icon
158
Zimmer Biomet
ZBH
$19B
$3.17K ﹤0.01%
30
– –
UNP icon
159
Union Pacific
UNP
$176B
$2.96K ﹤0.01%
13
-400
-97% -$94.7K
LNT icon
160
Alliant Energy
LNT
$18.2B
$2.96K ﹤0.01%
50
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.52K ﹤0.01%
48
– –
KD icon
162
Kyndryl
KD
$3.07B
$2.46K ﹤0.01%
+71
New +$2.07K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.98K ﹤0.01%
+50
New +$2.17K
AA icon
164
Alcoa
AA
$12.6B
$1.66K ﹤0.01%
44
-62
-58% -$2.58K
PII icon
165
Polaris
PII
$4.16B
$1.38K ﹤0.01%
24
– –
NLOP
166
Net Lease Office Properties
NLOP
$176M
$312 ﹤0.01%
+10
New +$311
AMZN icon
167
Amazon
AMZN
$2.94T
– –
-200
Closed -$37.3K
BABA icon
168
Alibaba
BABA
$308B
– –
-20
Closed -$2.12K
BCS icon
169
Barclays
BCS
$96B
– –
-1,000
Closed -$12.2K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
– –
-50
Closed -$2.59K
C icon
171
Citigroup
C
$231B
– –
-173
Closed -$10.8K
CE icon
172
Celanese
CE
$4.73B
– –
-26
Closed -$3.53K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-500
Closed -$12.2K
CENX icon
174
Century Aluminum
CENX
$4.64B
– –
-100
Closed -$1.62K
CHRD icon
175
Chord Energy
CHRD
$7.32B
– –
-1
Closed -$130
5 6
7
8 9

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FGI
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HPM
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PWA
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Hoese & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.