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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
-0.7%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$57.9B
– –
-400
Closed -$24.6K
CLF icon
177
Cleveland-Cliffs
CLF
$7.22B
– –
-400
Closed -$5.11K
COHR icon
178
Coherent
COHR
$64.2B
– –
-44
Closed -$3.91K
CTSH icon
179
Cognizant
CTSH
$25.1B
– –
-41
Closed -$3.16K
CUT icon
180
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-200
Closed -$7.15K
DIS icon
181
Walt Disney
DIS
$177B
– –
-20
Closed -$1.92K
EA icon
182
Electronic Arts
EA
$52.9B
– –
-22
Closed -$3.15K
F icon
183
Ford
F
$56.3B
– –
-100
Closed -$1.06K
FCX icon
184
Freeport-McMoran
FCX
$99.8B
– –
-2,000
Closed -$99.8K
GE icon
185
GE Aerospace
GE
$396B
– –
-25
Closed -$4.71K
GEHC icon
186
GE HealthCare
GEHC
$31.7B
– –
-8
Closed -$750
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-871,845
Closed -$20.4M
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-378
Closed -$13.7K
HL icon
189
Hecla Mining
HL
$11.1B
– –
-3,000
Closed -$20K
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-12,027
Closed -$1.01M
IPG
191
DELISTED
Interpublic Group of Companies
IPG
– –
-66
Closed -$2.09K
KO icon
192
Coca-Cola
KO
$374B
– –
-100
Closed -$7.19K
LVS icon
193
Las Vegas Sands
LVS
$29.7B
– –
-63
Closed -$3.17K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
– –
-48
Closed -$3.54K
META icon
195
Meta Platforms (Facebook)
META
$1.5T
– –
-105
Closed -$60.1K
MS icon
196
Morgan Stanley
MS
$343B
– –
-100
Closed -$10.4K
MUR icon
197
Murphy Oil
MUR
$5.17B
– –
-100
Closed -$3.37K
NEM icon
198
Newmont
NEM
$110B
– –
-500
Closed -$26.7K
NG icon
199
NovaGold Resources
NG
$3.02B
– –
-300
Closed -$1.23K
OTTR icon
200
Otter Tail
OTTR
$3.9B
– –
-500
Closed -$39.1K
5 6 7
8
9

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FGI
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Hoese & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.