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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
-4.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$4.4M
Cap. Flow
-$423K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$858K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$630K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
3
ACN icon
Accenture
ACN
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$13.1M 15.42%
36,404
+725
+2% +$290K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 12.75%
224,399
+17,329
+8% +$858K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.83M 8.07%
19,138
-250
-1% -$99.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.66M 6.68%
17,228
-785
-4% -$287K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.02M 5.93%
99,881
+23,151
+30% +$1.16M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.1M 4.84%
39,436
+11,261
+40% +$1.32M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.45M 4.07%
52,150
+5,305
+11% +$382K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.39M 4%
69,220
+12,810
+23% +$630K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.33M 3.94%
74,960
+2,465
+3% +$121K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 3.76%
23,555
-140
-0.6% -$20.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.14M 3.71%
17,485
-1,360
-7% -$271K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.68M 3.16%
67,435
-620
-0.9% -$27.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 1.92%
4
-4
-50% -$1.71M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 1.74%
28,008
– –
DE icon
15
Deere & Co
DE
$166B
$1M 1.18%
3,000
-600
-17% -$206K
GIS icon
16
General Mills
GIS
$19.1B
$990K 1.17%
12,926
– –
MDT icon
17
Medtronic
MDT
$110B
$970K 1.15%
12,010
-1,300
-10% -$117K
HON icon
18
Honeywell
HON
$78.7B
$904K 1.07%
5,743
-711
-11% -$124K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$784K 0.93%
5,764
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$703K 0.83%
50,416
-2,600
-5% -$40.7K
PG icon
21
Procter & Gamble
PG
$342B
$571K 0.67%
4,519
-945
-17% -$134K
V icon
22
Visa
V
$688B
$535K 0.63%
3,014
-620
-17% -$126K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.53%
4,215
– –
DIS icon
24
Walt Disney
DIS
$176B
$419K 0.49%
4,437
-800
-15% -$85.6K
MSFT icon
25
Microsoft
MSFT
$3.63T
$418K 0.49%
1,795
+75
+4% +$19.8K
1
2 3 4 5

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HPM
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Hoese & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Hoese & Co held 206 positions worth $84.7M, down 4.9% from $89.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q3 2022 filing shows 6 new, 16 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 400 shares worth $41K. The largest sale was Berkshire Hathaway Class A, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • Hoese & Co's largest Q3 2022 buy was iShares National Muni Bond ETF: 400 shares worth $41K.
  • Hoese & Co added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $1.32M increase.
  • Hoese & Co's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Hoese & Co fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $505K.
  • Hoese & Co's ten largest holdings make up 69% of its $84.7M portfolio in Q3 2022.
  • Hoese & Co opened 6 new positions and closed 8 in Q3 2022.
  • Hoese & Co's portfolio value fell 4.9% quarter-over-quarter to $84.7M.

Based on Hoese & Co's 13F filing for Q3 2022, filed 7 Oct 2022.