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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
(-4.9%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.16M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$858K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$630K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$505K |
| 3 |
Accenture
ACN
|
+$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$287K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 3.26% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| $3K | ﹤0.01% |
32
| – | – |
2021 Q4
3 quarters
|
|
177
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
178
Mondelez International
MDLZ
$80.4B
| $3K | ﹤0.01% |
47
| – | – |
2021 Q2
5 quarters
|
|
179
Qualcomm
QCOM
$191B
| $3K | ﹤0.01% |
24
| – | – |
2021 Q4
3 quarters
|
|
180
Suncor Energy
SU
$88.5B
| $3K | ﹤0.01% |
90
| – | – |
2021 Q2
5 quarters
|
|
181
Toronto Dominion Bank
TD
$196B
| $3K | ﹤0.01% |
53
| – | – |
2021 Q2
5 quarters
|
|
182
Zimmer Biomet
ZBH
$18B
| $3K | ﹤0.01% |
30
| – | – |
2021 Q4
3 quarters
|
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
42
| – | – |
2021 Q4
3 quarters
|
|
184
Blackrock
BLK
$174B
| $2K | ﹤0.01% |
3
| – | – |
2021 Q2
5 quarters
|
|
185
Blackstone
BX
$87.1B
| $2K | ﹤0.01% |
27
| – | – |
2021 Q2
5 quarters
|
|
186
Celanese
CE
$5.1B
| $2K | ﹤0.01% |
21
| – | – |
2021 Q2
5 quarters
|
|
187
Cognizant
CTSH
$29.6B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q2
5 quarters
|
|
188
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
17
| – | – |
2021 Q2
5 quarters
|
|
189
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2K | ﹤0.01% |
48
| – | – |
2022 Q1
2 quarters
|
|
190
Elanco Animal Health
ELAN
$11.8B
| $2K | ﹤0.01% |
160
| – | – |
2021 Q4
3 quarters
|
|
191
Polaris
PII
$3.04B
| $2K | ﹤0.01% |
24
| – | – |
2021 Q4
3 quarters
|
|
192
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q2
5 quarters
|
|
193
Target
TGT
$71.2B
| $2K | ﹤0.01% |
14
| – | – |
2021 Q2
5 quarters
|
|
194
Thermo Fisher Scientific
TMO
$258B
| $2K | ﹤0.01% |
3
| – | – |
2021 Q2
5 quarters
|
|
195
Waste Management
WM
$89.6B
| $2K | ﹤0.01% |
12
| – | – |
2021 Q2
5 quarters
|
|
196
Aimco
AIV
$244M
| $1K | ﹤0.01% |
104
| – | – |
2021 Q3
4 quarters
|
|
197
Gilead Sciences
GILD
$195B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q2
5 quarters
|
|
198
Haleon
HLN
$43.7B
| $1K | ﹤0.01% |
+200
| New | +$1.29K |
2022 Q3
0 quarters
|
|
199
Ford
F
$49.1B
| – | – |
-920
| Closed | -$10K | – |
|
200
GE Aerospace
GE
$324B
| – | – |
-207
| Closed | -$8K | – |
|
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Hoese & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Industrials.
- Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
- Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
- Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
- Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
- Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
- Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
- Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.
Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.