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Hoese & Co Portfolio holdings

AUM $154M Turnover 30.85%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Financials 2.51%
3 Technology 1.41%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
176
Wabtec
WAB
$48.8B
$181 ﹤0.01%
+1
New +$164
2024 Q3
0 quarters
CHRD icon
177
Chord Energy
CHRD
$8.28B
$130 ﹤0.01%
+1
New +$153
2024 Q3
0 quarters
TMQ icon
178
Trilogy Metals
TMQ
$444M
$24 ﹤0.01%
+50
New +$28
2024 Q3
0 quarters
COST icon
179
Costco
COST
$438B
– –
-10
Closed -$8.1K –
TEL icon
180
TE Connectivity
TEL
$61.7B
– –
-17
Closed -$2.54K –
TXN icon
181
Texas Instruments
TXN
$256B
– –
-147
Closed -$28.7K –
4 5 6 7
8

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LCM
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SWA
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MFG
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LWM
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GRIM
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Hoese & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.