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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Financials 4.1%
3 Industrials 3.7%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
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
$15M 15.75%
36,611
+207
+0.6% +$79.9K
2020 Q4
8 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.9M 11.41%
226,183
+1,784
+0.8% +$85K
2021 Q2
6 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$7.74M 8.14%
18,993
-145
-0.8% -$55.7K
2020 Q4
8 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$6.45M 6.78%
17,228
– –
2020 Q4
8 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.4M 5.68%
107,207
+7,326
+7% +$368K
2022 Q1
3 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.84M 5.09%
39,916
+480
+1% +$54.4K
2020 Q4
8 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43B
$4.17M 4.38%
79,680
+4,720
+6% +$232K
2020 Q4
8 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.14M 4.35%
55,050
+2,900
+6% +$206K
2020 Q4
8 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 3.93%
23,555
– –
2020 Q4
8 quarters
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$3.73M 3.92%
76,090
+6,870
+10% +$336K
2022 Q2
2 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.57M 3.75%
17,485
– –
2020 Q4
8 quarters
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.14M 3.3%
67,435
– –
2020 Q4
8 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 2.02%
4
– –
2021 Q1
7 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
$1.63M 1.71%
28,008
– –
2021 Q1
7 quarters
DE icon
15
Deere & Co
DE
$167B
$1.32M 1.39%
3,000
– –
2022 Q2
2 quarters
HON icon
16
Honeywell
HON
$65.8B
$1.19M 1.25%
5,743
– –
2021 Q1
7 quarters
GIS icon
17
General Mills
GIS
$17.3B
$1.1M 1.16%
12,926
– –
2020 Q4
8 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.7B
$917K 0.96%
5,764
– –
2021 Q1
7 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$764K 0.8%
50,416
– –
2020 Q4
8 quarters
MDT icon
20
Medtronic
MDT
$113B
$710K 0.75%
8,991
-3,019
-25% -$245K
2020 Q4
8 quarters
PG icon
21
Procter & Gamble
PG
$351B
$674K 0.71%
4,519
– –
2021 Q1
7 quarters
V icon
22
Visa
V
$724B
$652K 0.69%
3,004
-10
-0.3% -$2.02K
2021 Q1
7 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$22.5B
$529K 0.56%
4,215
– –
2021 Q1
7 quarters
PEP icon
24
PepsiCo
PEP
$172B
$473K 0.5%
2,550
– –
2021 Q1
7 quarters
PFE icon
25
Pfizer
PFE
$161B
$462K 0.49%
9,226
– –
2020 Q4
8 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 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.