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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.2M 18.09%
38,162
-200
-0.5% -$92.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11M 10.92%
23,135
+101
+0.4% +$46.4K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 10.34%
202,340
-1,140
-0.6% -$59.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$8.41M 8.36%
19,263
+365
+2% +$154K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.34M 4.31%
17,975
+590
+3% +$139K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.6M 3.58%
8
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.52M 3.5%
63,345
+1,540
+2% +$82.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.02M 3%
17,565
+980
+6% +$162K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.82M 2.81%
34,900
+2,180
+7% +$169K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.82M 2.81%
19,385
+660
+4% +$93.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34M 2.33%
30,668
– –
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.24M 2.22%
42,035
+2,760
+7% +$142K
HON icon
13
Honeywell
HON
$78.6B
$1.42M 1.41%
7,234
+57
+0.8% +$11.5K
MDT icon
14
Medtronic
MDT
$110B
$1.39M 1.38%
13,460
+258
+2% +$29.9K
DE icon
15
Deere & Co
DE
$165B
$1.23M 1.23%
3,600
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.19M 1.19%
58,296
-1,520
-3% -$30.4K
PG icon
17
Procter & Gamble
PG
$342B
$1.15M 1.14%
7,029
+36
+0.5% +$5.34K
DIS icon
18
Walt Disney
DIS
$177B
$980K 0.97%
6,327
+88
+1% +$14.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$968K 0.96%
5,764
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$950K 0.94%
5,700
– –
GIS icon
21
General Mills
GIS
$19.2B
$911K 0.91%
13,516
– –
V icon
22
Visa
V
$688B
$859K 0.85%
3,966
+34
+0.9% +$7.3K
PFE icon
23
Pfizer
PFE
$147B
$824K 0.82%
13,954
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$740K 0.74%
2,202
-29
-1% -$9.4K
MMM icon
25
3M
MMM
$93.9B
$703K 0.7%
4,734
-234
-5% -$34.9K
1
2 3 4 5

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SHU
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FGI
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HPM
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MDP
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VFS
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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.