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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$5K 0.01%
150
– –
ORI icon
177
Old Republic International
ORI
$10.5B
$5K 0.01%
210
– –
BAX icon
178
Baxter International
BAX
$14.1B
$4K ﹤0.01%
50
– –
BTI icon
179
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
– –
DGII icon
180
Digi International
DGII
$2.74B
$4K ﹤0.01%
198
– –
ELAN icon
181
Elanco Animal Health
ELAN
$13.1B
$4K ﹤0.01%
160
– –
QCOM icon
182
Qualcomm
QCOM
$165B
$4K ﹤0.01%
24
– –
TD icon
183
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
53
– –
TOWN icon
184
Towne Bank
TOWN
$3.5B
$4K ﹤0.01%
150
– –
ZBH icon
185
Zimmer Biomet
ZBH
$19B
$4K ﹤0.01%
30
-1
-3% -$121
BX icon
186
Blackstone
BX
$109B
$3K ﹤0.01%
27
– –
CE icon
187
Celanese
CE
$4.73B
$3K ﹤0.01%
21
– –
CTAS icon
188
Cintas
CTAS
$80.6B
$3K ﹤0.01%
32
– –
CTSH icon
189
Cognizant
CTSH
$25.1B
$3K ﹤0.01%
31
– –
JAMF
190
DELISTED
Jamf
JAMF
$3K ﹤0.01%
74
– –
LNT icon
191
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
50
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
47
– –
PII icon
193
Polaris
PII
$4.16B
$3K ﹤0.01%
24
– –
SU icon
194
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
90
– –
TEL icon
195
TE Connectivity
TEL
$63.2B
$3K ﹤0.01%
20
– –
TGT icon
196
Target
TGT
$67.1B
$3K ﹤0.01%
14
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
– –
EA icon
198
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
17
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
+48
New +$2.44K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
3
– –
5 6 7
8
9

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FGI
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HPM
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MDP
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Hoese & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
  • Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
  • Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
  • Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
  • Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
  • Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.

Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.