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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Avg Time Held
4
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Apartment Income REIT Corp.
AIRC
| $4K | ﹤0.01% |
104
| – | – |
2021 Q3
3 quarters
|
|
177
Baxter International
BAX
$12.6B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
178
Cintas
CTAS
$80.4B
| $3K | ﹤0.01% |
32
| – | – |
2021 Q4
2 quarters
|
|
179
Elanco Animal Health
ELAN
$11.5B
| $3K | ﹤0.01% |
160
| – | – |
2021 Q4
2 quarters
|
|
180
Alliant Energy
LNT
$17.1B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
181
Mondelez International
MDLZ
$77.1B
| $3K | ﹤0.01% |
47
| – | – |
2021 Q2
4 quarters
|
|
182
Qualcomm
QCOM
$187B
| $3K | ﹤0.01% |
24
| – | – |
2021 Q4
2 quarters
|
|
183
Suncor Energy
SU
$84.5B
| $3K | ﹤0.01% |
90
| – | – |
2021 Q2
4 quarters
|
|
184
Toronto Dominion Bank
TD
$188B
| $3K | ﹤0.01% |
53
| – | – |
2021 Q2
4 quarters
|
|
185
Zimmer Biomet
ZBH
$17B
| $3K | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
42
| – | – |
2021 Q4
2 quarters
|
|
187
Blackrock
BLK
$168B
| $2K | ﹤0.01% |
3
-60
| -95% | -$39.1K |
2021 Q2
4 quarters
|
|
188
Blackstone
BX
$85.8B
| $2K | ﹤0.01% |
27
| – | – |
2021 Q2
4 quarters
|
|
189
Celanese
CE
$4.94B
| $2K | ﹤0.01% |
21
| – | – |
2021 Q2
4 quarters
|
|
190
Cognizant
CTSH
$26.7B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q2
4 quarters
|
|
191
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
17
| – | – |
2021 Q2
4 quarters
|
|
192
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2K | ﹤0.01% |
48
| – | – |
2022 Q1
1 quarter
|
|
193
DELISTED
Jamf
JAMF
| $2K | ﹤0.01% |
74
| – | – |
2021 Q4
2 quarters
|
|
194
Polaris
PII
$2.94B
| $2K | ﹤0.01% |
24
| – | – |
2021 Q4
2 quarters
|
|
195
TE Connectivity
TEL
$63.2B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q2
4 quarters
|
|
196
Target
TGT
$69.8B
| $2K | ﹤0.01% |
14
| – | – |
2021 Q2
4 quarters
|
|
197
Thermo Fisher Scientific
TMO
$243B
| $2K | ﹤0.01% |
3
| – | – |
2021 Q2
4 quarters
|
|
198
Waste Management
WM
$83.5B
| $2K | ﹤0.01% |
12
| – | – |
2021 Q2
4 quarters
|
|
199
Aimco
AIV
$257M
| $1K | ﹤0.01% |
104
| – | – |
2021 Q3
3 quarters
|
|
200
Gilead Sciences
GILD
$187B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q2
4 quarters
|
|
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Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.