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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
+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
Cap. Flow
+$934K
Cap. Flow %
0.93%
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
30
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$102K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
3
MFC icon
Manulife Financial
MFC
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
17
– –
RTX icon
202
RTX Corp
RTX
$300B
$2K ﹤0.01%
25
– –
SU icon
203
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
90
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
3
– –
VOD icon
205
Vodafone
VOD
$35.4B
$2K ﹤0.01%
150
– –
WM icon
206
Waste Management
WM
$89.7B
$2K ﹤0.01%
12
– –
AIV
207
Aimco
AIV
$381M
$1K ﹤0.01%
104
– –
GILD icon
208
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
14
– –
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
16
– –
ADT icon
210
ADT
ADT
$5.63B
– –
-166
Closed -$1K
CODI icon
211
Compass Diversified
CODI
$816M
– –
-100
Closed -$3K
DEO icon
212
Diageo
DEO
$49.2B
– –
-114
Closed -$22K
HAIN icon
213
Hain Celestial
HAIN
$50.3M
– –
-61
Closed -$3K
KMI icon
214
Kinder Morgan
KMI
$69.3B
– –
-1,181
Closed -$20K
LRCX icon
215
Lam Research
LRCX
$385B
– –
-70
Closed -$4K
MFC icon
216
Manulife Financial
MFC
$73.9B
– –
-3,994
Closed -$77K
NGG icon
217
National Grid
NGG
$80.7B
– –
-259
Closed -$14K
OGN icon
218
Organon & Co
OGN
$3.56B
– –
-128
Closed -$4K
ONL
219
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+20
New +$395
PAYX icon
220
Paychex
PAYX
$42.1B
– –
-250
Closed -$28K
RACE icon
221
Ferrari
RACE
$71.5B
– –
-66
Closed -$14K
TEF
222
DELISTED
Telefonica
TEF
– –
-268
Closed -$1K
VTRS icon
223
Viatris
VTRS
$20.6B
– –
-80
Closed -$1K
WAB icon
224
Wabtec
WAB
$50B
$0 ﹤0.01%
2
– –
ORAN
225
DELISTED
Orange
ORAN
– –
-200
Closed -$2K
6 7 8
9
10

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CCA
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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
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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 Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.