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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
+10.35%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
96.67%
Top 10 Hldgs %
91.32%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Consumer Staples 1.91%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$16.3M 29.95%
+43,756
New +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.96M 18.36%
+26,926
New +$9.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$6.77M 12.48%
+19,910
New +$6.49M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.91M 9.05%
+176,536
New +$4.94M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.02M 5.56%
+15,548
New +$2.84M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.97M 3.63%
+44,635
New +$1.9M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.83M 3.37%
+27,710
New +$1.82M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 3.25%
+12,855
New +$1.74M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.61M 2.97%
+14,255
New +$1.57M
MDT icon
10
Medtronic
MDT
$110B
$1.47M 2.71%
+13,233
New +$1.46M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.46M 2.69%
+91,608
New +$1.39M
GIS icon
12
General Mills
GIS
$19.1B
$1.04M 1.91%
+17,866
New +$1.08M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$20B
$694K 1.28%
+16,585
New +$666K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$647K 1.19%
+11,040
New +$602K
PFE icon
15
Pfizer
PFE
$146B
$458K 0.84%
+12,756
New +$468K
BAC icon
16
Bank of America
BAC
$444B
$415K 0.76%
+13,986
New +$375K

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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
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return

Hoese & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hoese & Co, which disclosed 16 positions worth $54.3M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,756 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, followed by Consumer Staples and Financials.

  • Hoese & Co's largest Q4 2020 buy was iShares Core S&P 500 ETF: 43,756 shares worth $16.3M.
  • Hoese & Co's ten largest holdings make up 91% of its $54.3M portfolio in Q4 2020.
  • Hoese & Co disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Hoese & Co's 13F filing for Q4 2020, filed 16 Feb 2021.