We are live on ! Find out more
HC

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
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

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 Miscellaneous 75.26%
2 Financials 6.01%
3 Industrials 4.53%
4 Healthcare 3.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$18.2M 18.09%
38,162
-200
-0.5% -$92.2K
2020 Q4
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$11M 10.92%
23,135
+101
+0.4% +$46.4K
2020 Q4
4 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.4M 10.34%
202,340
-1,140
-0.6% -$59.3K
2021 Q2
2 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$8.41M 8.36%
19,263
+365
+2% +$154K
2020 Q4
4 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.34M 4.31%
17,975
+590
+3% +$139K
2020 Q4
4 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.6M 3.58%
8
– –
2021 Q1
3 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43B
$3.52M 3.5%
63,345
+1,540
+2% +$82.2K
2020 Q4
4 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 3%
17,565
+980
+6% +$162K
2020 Q4
4 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.82M 2.81%
34,900
+2,180
+7% +$169K
2020 Q4
4 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.82M 2.81%
19,385
+660
+4% +$93.3K
2020 Q4
4 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$2.34M 2.33%
30,668
– –
2021 Q1
3 quarters
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.24M 2.22%
42,035
+2,760
+7% +$142K
2020 Q4
4 quarters
HON icon
13
Honeywell
HON
$65.8B
$1.42M 1.41%
7,234
+57
+0.8% +$11.5K
2021 Q1
3 quarters
MDT icon
14
Medtronic
MDT
$113B
$1.39M 1.38%
13,460
+258
+2% +$29.9K
2020 Q4
4 quarters
DE icon
15
Deere & Co
DE
$167B
$1.23M 1.23%
3,600
– –
2021 Q1
3 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.19M 1.19%
58,296
-1,520
-3% -$30.4K
2020 Q4
4 quarters
PG icon
17
Procter & Gamble
PG
$351B
$1.15M 1.14%
7,029
+36
+0.5% +$5.34K
2021 Q1
3 quarters
DIS icon
18
Walt Disney
DIS
$187B
$980K 0.97%
6,327
+88
+1% +$14.2K
2021 Q1
3 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.7B
$968K 0.96%
5,764
– –
2021 Q1
3 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$950K 0.94%
5,700
– –
2021 Q1
3 quarters
GIS icon
21
General Mills
GIS
$17.3B
$911K 0.91%
13,516
– –
2020 Q4
4 quarters
V icon
22
Visa
V
$724B
$859K 0.85%
3,966
+34
+0.9% +$7.3K
2021 Q1
3 quarters
PFE icon
23
Pfizer
PFE
$161B
$824K 0.82%
13,954
– –
2020 Q4
4 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$740K 0.74%
2,202
-29
-1% -$9.4K
2021 Q1
3 quarters
MMM icon
25
3M
MMM
$82.5B
$703K 0.7%
4,734
-234
-5% -$34.9K
2021 Q1
3 quarters
1
2 3 4 5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Industrials.

  • 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.