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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
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
176
Energy Transfer Partners
ET
$69.8B
$5K 0.01%
600
– –
2021 Q2
2 quarters
IRM icon
177
Iron Mountain
IRM
$33.5B
$5K 0.01%
100
– –
2021 Q2
2 quarters
ORI icon
178
Old Republic International
ORI
$9.58B
$5K 0.01%
210
– –
2021 Q2
2 quarters
TOWN icon
179
Towne Bank
TOWN
$3.24B
$5K 0.01%
150
– –
2021 Q2
2 quarters
BABA icon
180
Alibaba
BABA
$271B
$4K ﹤0.01%
33
-13
-28% -$1.89K
2021 Q3
1 quarter
BAX icon
181
Baxter International
BAX
$13.1B
$4K ﹤0.01%
+50
New +$4.03K
2021 Q4
0 quarters
BTI icon
182
British American Tobacco
BTI
$129B
$4K ﹤0.01%
100
– –
2021 Q2
2 quarters
CE icon
183
Celanese
CE
$5.21B
$4K ﹤0.01%
21
– –
2021 Q2
2 quarters
CNP icon
184
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
150
– –
2021 Q2
2 quarters
CTAS icon
185
Cintas
CTAS
$84.9B
$4K ﹤0.01%
+32
New +$3.45K
2021 Q4
0 quarters
NTIC icon
186
Northern Technologies International Corp
NTIC
$73.2M
$4K ﹤0.01%
250
– –
2021 Q3
1 quarter
QCOM icon
187
Qualcomm
QCOM
$184B
$4K ﹤0.01%
+24
New +$3.84K
2021 Q4
0 quarters
TD icon
188
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
53
– –
2021 Q2
2 quarters
ZBH icon
189
Zimmer Biomet
ZBH
$18.1B
$4K ﹤0.01%
+31
New +$4.06K
2021 Q4
0 quarters
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+700
New +$4.83K
2021 Q4
0 quarters
BSX icon
191
Boston Scientific
BSX
$64.3B
$3K ﹤0.01%
63
– –
2021 Q3
1 quarter
BX icon
192
Blackstone
BX
$85.1B
$3K ﹤0.01%
27
– –
2021 Q2
2 quarters
CTSH icon
193
Cognizant
CTSH
$29.7B
$3K ﹤0.01%
31
– –
2021 Q2
2 quarters
JAMF icon
194
DELISTED
Jamf
JAMF
$3K ﹤0.01%
+74
New +$2.87K
2021 Q4
0 quarters
LNT icon
195
Alliant Energy
LNT
$17.7B
$3K ﹤0.01%
+50
New +$2.86K
2021 Q4
0 quarters
MDLZ icon
196
Mondelez International
MDLZ
$81.6B
$3K ﹤0.01%
47
– –
2021 Q2
2 quarters
PII icon
197
Polaris
PII
$2.97B
$3K ﹤0.01%
+24
New +$2.83K
2021 Q4
0 quarters
TEL icon
198
TE Connectivity
TEL
$61.6B
$3K ﹤0.01%
20
– –
2021 Q2
2 quarters
TGT icon
199
Target
TGT
$70.1B
$3K ﹤0.01%
14
– –
2021 Q2
2 quarters
ATVI
200
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+42
New +$2.87K
2021 Q4
0 quarters
6 7
8
9 10

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LCM
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MFG
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LWM
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GRIM
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Hoese & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
  • Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
  • Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
  • Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
  • Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
  • Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
  • Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.