We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M
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

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 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70B
$5K 0.01%
600
– –
IRM icon
177
Iron Mountain
IRM
$37.8B
$5K 0.01%
100
– –
ORI icon
178
Old Republic International
ORI
$10.5B
$5K 0.01%
210
– –
TOWN icon
179
Towne Bank
TOWN
$3.5B
$5K 0.01%
150
– –
BABA icon
180
Alibaba
BABA
$308B
$4K ﹤0.01%
33
-13
-28% -$1.89K
BAX icon
181
Baxter International
BAX
$14.1B
$4K ﹤0.01%
+50
New +$4.03K
BTI icon
182
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
– –
CE icon
183
Celanese
CE
$4.73B
$4K ﹤0.01%
21
– –
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
150
– –
CTAS icon
185
Cintas
CTAS
$80.6B
$4K ﹤0.01%
+32
New +$3.45K
NTIC icon
186
Northern Technologies International Corp
NTIC
$80.5M
$4K ﹤0.01%
250
– –
QCOM icon
187
Qualcomm
QCOM
$165B
$4K ﹤0.01%
+24
New +$3.84K
TD icon
188
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
53
– –
ZBH icon
189
Zimmer Biomet
ZBH
$19B
$4K ﹤0.01%
+31
New +$4.06K
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+700
New +$4.83K
BSX icon
191
Boston Scientific
BSX
$69.2B
$3K ﹤0.01%
63
– –
BX icon
192
Blackstone
BX
$109B
$3K ﹤0.01%
27
– –
CTSH icon
193
Cognizant
CTSH
$25.1B
$3K ﹤0.01%
31
– –
JAMF
194
DELISTED
Jamf
JAMF
$3K ﹤0.01%
+74
New +$2.87K
LNT icon
195
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
+50
New +$2.86K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
47
– –
PII icon
197
Polaris
PII
$4.16B
$3K ﹤0.01%
+24
New +$2.83K
TEL icon
198
TE Connectivity
TEL
$63.2B
$3K ﹤0.01%
20
– –
TGT icon
199
Target
TGT
$67.1B
$3K ﹤0.01%
14
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+42
New +$2.87K
6 7
8
9 10

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.