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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
Cap. Flow
-$4.22M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.71M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
2
GIS icon
General Mills
GIS
+$1.1M
3
HON icon
Honeywell
HON
+$742K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$14.2M 16.13%
35,731
-880
-2% -$353K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.14M 8.09%
18,008
-985
-5% -$393K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.97M 7.9%
148,639
-77,544
-34% -$3.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$6.09M 6.9%
16,715
-513
-3% -$188K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.45M 6.18%
110,930
+34,840
+46% +$1.71M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.28M 5.99%
103,955
-3,252
-3% -$164K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.62M 5.23%
38,868
-1,048
-3% -$126K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.99M 4.53%
80,007
+327
+0.4% +$16.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.83M 4.34%
54,175
-875
-2% -$62.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 4.06%
23,555
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.45M 3.92%
17,315
-170
-1% -$34K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.29M 3.73%
72,825
+5,390
+8% +$246K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.85M 2.1%
4
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 1.76%
27,128
-880
-3% -$50.7K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.53M 1.73%
+33,860
New +$1.55M
DE icon
16
Deere & Co
DE
$165B
$1.26M 1.43%
3,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$887K 1.01%
5,764
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$760K 0.86%
50,416
– –
MDT icon
19
Medtronic
MDT
$110B
$744K 0.84%
8,991
– –
V icon
20
Visa
V
$688B
$659K 0.75%
2,997
-7
-0.2% -$1.56K
PG icon
21
Procter & Gamble
PG
$342B
$608K 0.69%
4,419
-100
-2% -$14.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$510K 0.58%
4,215
– –
PEP icon
23
PepsiCo
PEP
$189B
$442K 0.5%
2,550
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$436K 0.49%
1,747
– –
DIS icon
25
Walt Disney
DIS
$177B
$408K 0.46%
4,098
-325
-7% -$32.8K
1
2 3 4 5

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FGI
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HPM
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Hoese & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.

  • Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
  • Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
  • Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
  • Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
  • Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
  • Hoese & Co opened 1 new position and closed 9 in Q1 2023.
  • Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.

Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.