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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
Avg Time Held
3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.8 quarters

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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$17.3M 17.87%
38,169
+7
+0% +$3.13K
2020 Q4
5 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.5M 10.87%
205,730
+3,390
+2% +$174K
2021 Q2
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$10.5M 10.81%
23,180
+45
+0.2% +$20K
2020 Q4
5 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$8.4M 8.67%
20,243
+980
+5% +$401K
2020 Q4
5 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.29M 4.43%
18,845
+870
+5% +$196K
2020 Q4
5 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.23M 4.37%
8
– –
2021 Q1
4 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43B
$3.89M 4.02%
72,909
+9,564
+15% +$511K
2020 Q4
5 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 3.67%
21,905
+4,340
+25% +$700K
2020 Q4
5 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.35M 3.46%
43,240
+8,340
+24% +$631K
2020 Q4
5 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.19M 3.29%
23,685
+4,300
+22% +$571K
2020 Q4
5 quarters
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.81M 2.9%
56,345
+14,310
+34% +$721K
2020 Q4
5 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$2.03M 2.1%
29,268
-1,400
-5% -$95.6K
2021 Q1
4 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.4M 1.44%
+27,700
New +$1.4M
2022 Q1
0 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.09M 1.13%
58,296
– –
2020 Q4
5 quarters
PG icon
15
Procter & Gamble
PG
$351B
$1.02M 1.05%
6,694
-335
-5% -$52.4K
2021 Q1
4 quarters
HON icon
16
Honeywell
HON
$65.8B
$960K 0.99%
5,233
-2,001
-28% -$370K
2021 Q1
4 quarters
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.7B
$956K 0.99%
5,764
– –
2021 Q1
4 quarters
GIS icon
18
General Mills
GIS
$17.3B
$919K 0.95%
13,566
+50
+0.4% +$3.35K
2020 Q4
5 quarters
V icon
19
Visa
V
$724B
$878K 0.91%
3,961
-5
-0.1% -$1.08K
2021 Q1
4 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$848K 0.88%
5,200
-500
-9% -$77.3K
2021 Q1
4 quarters
DIS icon
21
Walt Disney
DIS
$187B
$836K 0.86%
6,097
-230
-4% -$33.3K
2021 Q1
4 quarters
PFE icon
22
Pfizer
PFE
$161B
$662K 0.68%
12,796
-1,158
-8% -$60.1K
2020 Q4
5 quarters
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$611K 0.63%
16,730
– –
2021 Q1
4 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$582K 0.6%
10,110
– –
2020 Q4
5 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$567K 0.59%
1,840
-362
-16% -$109K
2021 Q1
4 quarters
1
2 3 4 5

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MAM
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BCP
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LCM
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SWA
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MFG
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LWM
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GRIM
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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.