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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
-3.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$3.72M
(-3.7%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$721K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$700K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$631K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.3M |
| 2 |
Deere & Co
DE
|
+$1.23M |
| 3 |
3M
MMM
|
+$527K |
| 4 |
Honeywell
HON
|
+$370K |
| 5 |
PPG Industries
PPG
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.95% |
| 2 | Financials | 6.69% |
| 3 | Consumer Staples | 2.84% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vodafone
VOD
$37.3B
| $2K | ﹤0.01% |
150
| – | – |
2021 Q2
3 quarters
|
|
202
Waste Management
WM
$89.9B
| $2K | ﹤0.01% |
12
| – | – |
2021 Q2
3 quarters
|
|
203
Aimco
AIV
$240M
| $1K | ﹤0.01% |
104
| – | – |
2021 Q3
2 quarters
|
|
204
Gilead Sciences
GILD
$193B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q2
3 quarters
|
|
205
MetLife
MET
$64.4B
| $1K | ﹤0.01% |
+10
| New | +$676 |
2022 Q1
0 quarters
|
|
206
American Airlines Group
AAL
$7.9B
| – | – |
-300
| Closed | -$6K | – |
|
207
AerCap
AER
$22.9B
| – | – |
-300
| Closed | -$20K | – |
|
208
Alcon
ALC
$31.9B
| – | – |
-90
| Closed | -$8K | – |
|
209
Alibaba
BABA
$272B
| – | – |
-33
| Closed | -$4K | – |
|
210
BP
BP
$129B
| – | – |
-4,040
| Closed | -$108K | – |
|
211
Boston Scientific
BSX
$63.9B
| – | – |
-63
| Closed | -$3K | – |
|
212
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-1,000
| Closed | -$72K | – |
|
|
213
Deere & Co
DE
$172B
| – | – |
-3,600
| Closed | -$1.23M | – |
|
214
Northern Technologies International Corp
NTIC
$73.2M
| – | – |
-250
| Closed | -$4K | – |
|
215
Orion Office REIT
ONL
$117M
| $0 | ﹤0.01% |
20
| – | – |
2021 Q4
1 quarter
|
|
|
216
PPG Industries
PPG
$23.8B
| – | – |
-1,584
| Closed | -$273K | – |
|
217
Wabtec
WAB
$48.3B
| – | – |
-2
| Closed | – | – |
|
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-16
| Closed | -$1K | – |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-700
| Closed | -$4K | – |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-300
| Closed | -$13K | – |
|
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Hoese & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Hoese & Co held 220 positions worth $96.9M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hoese & Co's Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M. The largest sale was Medtronic, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Staples.
- Hoese & Co's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 27,700 shares worth $1.4M.
- Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2022, an estimated $721K increase.
- Hoese & Co's biggest Q1 2022 reduction was Medtronic, cutting an estimated $1.3M.
- Hoese & Co fully exited Deere & Co in Q1 2022, selling an estimated $1.23M.
- Hoese & Co's ten largest holdings make up 71% of its $96.9M portfolio in Q1 2022.
- Hoese & Co opened 9 new positions and closed 14 in Q1 2022.
- Hoese & Co's portfolio value fell 3.7% quarter-over-quarter to $96.9M.
Based on Hoese & Co's 13F filing for Q1 2022, filed 21 Apr 2022.