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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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
176
Haleon
HLN
$43.8B
$1K ﹤0.01%
200
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-508
Closed -$49K
AVGO icon
178
Broadcom
AVGO
$1.99T
– –
-80
Closed -$4K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-226
Closed -$17K
BLK icon
180
Blackrock
BLK
$176B
– –
-3
Closed -$2K
BX icon
181
Blackstone
BX
$109B
– –
-27
Closed -$2K
CE icon
182
Celanese
CE
$4.73B
– –
-21
Closed -$2K
CTSH icon
183
Cognizant
CTSH
$25.1B
– –
-31
Closed -$2K
CZWI icon
184
Citizens Community Bancorp
CZWI
$210M
– –
-1,519
Closed -$18K
EA icon
185
Electronic Arts
EA
$52.9B
– –
-17
Closed -$2K
GILD icon
186
Gilead Sciences
GILD
$164B
– –
-14
Closed -$1K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.5B
– –
-67
Closed -$11K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
– –
-47
Closed -$3K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.4B
– –
-400
Closed -$41K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-1,080
Closed -$17K
SU icon
191
Suncor Energy
SU
$74.2B
– –
-90
Closed -$3K
TD icon
192
Toronto Dominion Bank
TD
$200B
– –
-53
Closed -$3K
TEL icon
193
TE Connectivity
TEL
$63.2B
– –
-20
Closed -$2K
TGT icon
194
Target
TGT
$67.1B
– –
-14
Closed -$2K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
– –
-3
Closed -$2K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-350
Closed -$13K
WM icon
197
Waste Management
WM
$89.7B
– –
-12
Closed -$2K
Y
198
DELISTED
Alleghany Corp
Y
– –
-72
Closed -$60K
4 5 6 7
8

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Hoese & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.