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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
-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
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.6B
$3K ﹤0.01%
32
– –
LNT icon
177
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
50
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
47
– –
QCOM icon
179
Qualcomm
QCOM
$165B
$3K ﹤0.01%
24
– –
SU icon
180
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
90
– –
TD icon
181
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
53
– –
ZBH icon
182
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
30
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
– –
BLK icon
184
Blackrock
BLK
$176B
$2K ﹤0.01%
3
– –
BX icon
185
Blackstone
BX
$109B
$2K ﹤0.01%
27
– –
CE icon
186
Celanese
CE
$4.73B
$2K ﹤0.01%
21
– –
CTSH icon
187
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
31
– –
EA icon
188
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
17
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
48
– –
ELAN icon
190
Elanco Animal Health
ELAN
$13.1B
$2K ﹤0.01%
160
– –
PII icon
191
Polaris
PII
$4.16B
$2K ﹤0.01%
24
– –
TEL icon
192
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
20
– –
TGT icon
193
Target
TGT
$67.1B
$2K ﹤0.01%
14
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
3
– –
WM icon
195
Waste Management
WM
$89.7B
$2K ﹤0.01%
12
– –
AIV
196
Aimco
AIV
$381M
$1K ﹤0.01%
104
– –
GILD icon
197
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
14
– –
HLN icon
198
Haleon
HLN
$43.8B
$1K ﹤0.01%
+200
New +$1.29K
F icon
199
Ford
F
$56.3B
– –
-920
Closed -$10K
GE icon
200
GE Aerospace
GE
$396B
– –
-207
Closed -$8K
5 6 7
8
9

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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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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 Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • 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.