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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
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Avg Time Held
4 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.73%
2 Financials 5.83%
3 Industrials 3.71%
4 Healthcare 3.28%
5 Consumer Staples 2.87%
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
$13.5M 15.19%
35,679
-2,490
-7% -$1.02M
2020 Q4
6 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.4M 11.65%
207,070
+1,340
+0.7% +$67.8K
2021 Q2
4 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$7.32M 8.21%
19,388
-3,792
-16% -$1.55M
2020 Q4
6 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$6.25M 7.02%
18,013
-2,230
-11% -$840K
2020 Q4
6 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.1B
$3.83M 4.3%
76,730
+49,030
+177% +$2.47M
2022 Q1
1 quarter
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.56M 3.99%
18,845
– –
2020 Q4
6 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43B
$3.45M 3.88%
72,495
-414
-0.6% -$20.9K
2020 Q4
6 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 3.82%
23,695
+1,790
+8% +$272K
2020 Q4
6 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.29M 3.69%
46,845
+3,605
+8% +$264K
2020 Q4
6 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.27M 3.67%
8
– –
2021 Q1
5 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.15M 3.53%
28,175
+4,490
+19% +$548K
2020 Q4
6 quarters
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.86M 3.21%
68,055
+11,710
+21% +$538K
2020 Q4
6 quarters
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$2.77M 3.12%
+56,410
New +$2.78M
2022 Q2
0 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
$1.53M 1.72%
28,008
-1,260
-4% -$75.6K
2021 Q1
5 quarters
MDT icon
15
Medtronic
MDT
$113B
$1.2M 1.34%
13,310
+12,150
+1,047% +$1.23M
2020 Q4
6 quarters
DE icon
16
Deere & Co
DE
$167B
$1.08M 1.21%
+3,600
New +$1.33M
2022 Q2
0 quarters
HON icon
17
Honeywell
HON
$65.8B
$1.06M 1.19%
6,454
+1,221
+23% +$219K
2021 Q1
5 quarters
GIS icon
18
General Mills
GIS
$17.3B
$975K 1.09%
12,926
-640
-5% -$44.8K
2020 Q4
6 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.7B
$836K 0.94%
5,764
– –
2021 Q1
5 quarters
PG icon
20
Procter & Gamble
PG
$351B
$785K 0.88%
5,464
-1,230
-18% -$185K
2021 Q1
5 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$768K 0.86%
53,016
-5,280
-9% -$84.4K
2020 Q4
6 quarters
V icon
22
Visa
V
$724B
$715K 0.8%
3,634
-327
-8% -$67.6K
2021 Q1
5 quarters
PFE icon
23
Pfizer
PFE
$161B
$671K 0.75%
12,796
– –
2020 Q4
6 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$549K 0.62%
5,170
-30
-0.6% -$3.75K
2021 Q1
5 quarters
MMM icon
25
3M
MMM
$82.5B
$519K 0.58%
4,797
+4,023
+520% +$486K
2021 Q1
5 quarters
1
2 3 4 5

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MAM
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BCP
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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
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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.

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.