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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.83% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.87% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $13.5M | 15.19% |
35,679
-2,490
| -7% | -$1.02M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.4M | 11.65% |
207,070
+1,340
| +0.7% | +$67.8K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.32M | 8.21% |
19,388
-3,792
| -16% | -$1.55M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.25M | 7.02% |
18,013
-2,230
| -11% | -$840K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.83M | 4.3% |
76,730
+49,030
| +177% | +$2.47M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.56M | 3.99% |
18,845
| – | – |
|
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.45M | 3.88% |
72,495
-414
| -0.6% | -$20.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.4M | 3.82% |
23,695
+1,790
| +8% | +$272K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.29M | 3.69% |
46,845
+3,605
| +8% | +$264K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.27M | 3.67% |
8
| – | – |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $3.15M | 3.53% |
28,175
+4,490
| +19% | +$548K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $2.86M | 3.21% |
68,055
+11,710
| +21% | +$538K |
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $2.77M | 3.12% |
+56,410
| New | +$2.78M |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.53M | 1.72% |
28,008
-1,260
| -4% | -$75.6K |
|
|
15
Medtronic
MDT
$110B
| $1.2M | 1.34% |
13,310
+12,150
| +1,047% | +$1.23M |
|
|
16
Deere & Co
DE
$166B
| $1.08M | 1.21% |
+3,600
| New | +$1.33M |
|
17
Honeywell
HON
$78.7B
| $1.06M | 1.19% |
6,454
+1,221
| +23% | +$219K |
|
18
General Mills
GIS
$19.1B
| $975K | 1.09% |
12,926
-640
| -5% | -$44.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$83.2B
| $836K | 0.94% |
5,764
| – | – |
|
|
20
Procter & Gamble
PG
$342B
| $785K | 0.88% |
5,464
-1,230
| -18% | -$185K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $768K | 0.86% |
53,016
-5,280
| -9% | -$84.4K |
|
22
Visa
V
$688B
| $715K | 0.8% |
3,634
-327
| -8% | -$67.6K |
|
23
Pfizer
PFE
$145B
| $671K | 0.75% |
12,796
| – | – |
|
24
Amazon
AMZN
$2.93T
| $549K | 0.62% |
5,170
-30
| -0.6% | -$3.75K |
|
25
3M
MMM
$94.2B
| $519K | 0.58% |
4,797
+4,023
| +520% | +$486K |
|
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Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.