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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
+8.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.13M
(+8.8%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$169K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$154K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$142K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$102K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.2K |
| 3 |
Manulife Financial
MFC
|
+$77K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$59.3K |
| 5 |
3M
MMM
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.26% |
| 2 | Financials | 6.01% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.3% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
17
| – | – |
2021 Q2
2 quarters
|
|
202
RTX Corp
RTX
$260B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q2
2 quarters
|
|
203
Suncor Energy
SU
$90.8B
| $2K | ﹤0.01% |
90
| – | – |
2021 Q2
2 quarters
|
|
204
Thermo Fisher Scientific
TMO
$254B
| $2K | ﹤0.01% |
3
| – | – |
2021 Q2
2 quarters
|
|
205
Vodafone
VOD
$37.3B
| $2K | ﹤0.01% |
150
| – | – |
2021 Q2
2 quarters
|
|
206
Waste Management
WM
$90B
| $2K | ﹤0.01% |
12
| – | – |
2021 Q2
2 quarters
|
|
207
Aimco
AIV
$238M
| $1K | ﹤0.01% |
104
| – | – |
2021 Q3
1 quarter
|
|
208
Gilead Sciences
GILD
$193B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q2
2 quarters
|
|
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1K | ﹤0.01% |
16
| – | – |
2021 Q3
1 quarter
|
|
210
ADT
ADT
$5.01B
| – | – |
-166
| Closed | -$1K | – |
|
211
Compass Diversified
CODI
$768M
| – | – |
-100
| Closed | -$3K | – |
|
212
Diageo
DEO
$52.8B
| – | – |
-114
| Closed | -$22K | – |
|
213
Hain Celestial
HAIN
$21.7M
| – | – |
-61
| Closed | -$3K | – |
|
214
Kinder Morgan
KMI
$75.7B
| – | – |
-1,181
| Closed | -$20K | – |
|
215
Lam Research
LRCX
$332B
| – | – |
-70
| Closed | -$4K | – |
|
|
216
Manulife Financial
MFC
$73B
| – | – |
-3,994
| Closed | -$77K | – |
|
217
National Grid
NGG
$81.6B
| – | – |
-259
| Closed | -$14K | – |
|
218
Organon & Co
OGN
$3.61B
| – | – |
-128
| Closed | -$4K | – |
|
219
Orion Office REIT
ONL
$118M
| $0 | ﹤0.01% |
+20
| New | +$395 |
2021 Q4
0 quarters
|
|
220
Paychex
PAYX
$39.2B
| – | – |
-250
| Closed | -$28K | – |
|
221
Ferrari
RACE
$69.4B
| – | – |
-66
| Closed | -$14K | – |
|
222
DELISTED
Telefonica
TEF
| – | – |
-268
| Closed | -$1K | – |
|
223
Viatris
VTRS
$21.1B
| – | – |
-80
| Closed | -$1K | – |
|
224
Wabtec
WAB
$48.3B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q3
1 quarter
|
|
225
DELISTED
Orange
ORAN
| – | – |
-200
| Closed | -$2K | – |
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
Hoese & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Hoese & Co held 226 positions worth $101M, up 8.8% from $92.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hoese & Co's Q4 2021 filing shows 28 new, 30 increased, 13 reduced and 15 closed positions. Its largest new stake was NVIDIA: 720 shares worth $21K. The largest sale was Accenture, an estimated $102K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.
- Hoese & Co's largest Q4 2021 buy was NVIDIA: 720 shares worth $21K.
- Hoese & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $169K increase.
- Hoese & Co's biggest Q4 2021 reduction was Accenture, cutting an estimated $102K.
- Hoese & Co fully exited Manulife Financial in Q4 2021, selling an estimated $77K.
- Hoese & Co's ten largest holdings make up 68% of its $101M portfolio in Q4 2021.
- Hoese & Co opened 28 new positions and closed 15 in Q4 2021.
- Hoese & Co's portfolio value rose 8.8% quarter-over-quarter to $101M.
Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.