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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
-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
Cap. Flow
-$160K
Cap. Flow %
-0.17%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
16
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$721K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
DE icon
Deere & Co
DE
+$1.23M
3
MMM icon
3M
MMM
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$35.4B
$2K ﹤0.01%
150
– –
WM icon
202
Waste Management
WM
$89.7B
$2K ﹤0.01%
12
– –
AIV
203
Aimco
AIV
$381M
$1K ﹤0.01%
104
– –
GILD icon
204
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
14
– –
MET icon
205
MetLife
MET
$61.9B
$1K ﹤0.01%
+10
New +$676
AAL icon
206
American Airlines Group
AAL
$11B
– –
-300
Closed -$6K
AER icon
207
AerCap
AER
$24.4B
– –
-300
Closed -$20K
ALC icon
208
Alcon
ALC
$34.4B
– –
-90
Closed -$8K
BABA icon
209
Alibaba
BABA
$308B
– –
-33
Closed -$4K
BP icon
210
BP
BP
$106B
– –
-4,040
Closed -$108K
BSX icon
211
Boston Scientific
BSX
$69.2B
– –
-63
Closed -$3K
CP icon
212
Canadian Pacific Kansas City
CP
$80.4B
– –
-1,000
Closed -$72K
DE icon
213
Deere & Co
DE
$165B
– –
-3,600
Closed -$1.23M
NTIC icon
214
Northern Technologies International Corp
NTIC
$80.5M
– –
-250
Closed -$4K
ONL
215
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
20
– –
PPG icon
216
PPG Industries
PPG
$26.5B
– –
-1,584
Closed -$273K
WAB icon
217
Wabtec
WAB
$50B
– –
-2
Closed –
EVBG
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
5 6 7 8
9

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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
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VFS
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PWA
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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 Financials at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.