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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
+4.83%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
+$11.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.31M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$563K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$596K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$15.9M 14.98%
35,771
+40
+0.1% +$16.9K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.43M 8.86%
+411,931
New +$9.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.56M 7.1%
17,049
-959
-5% -$402K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$20B
$7.14M 6.71%
141,532
+68,707
+94% +$3.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$6.59M 6.19%
16,175
-540
-3% -$208K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.45M 6.07%
136,136
-12,503
-8% -$596K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.69M 5.35%
42,218
+3,350
+9% +$426K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.39M 5.06%
109,600
-1,330
-1% -$65.4K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.67M 4.39%
92,010
-11,945
-11% -$604K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.15M 3.9%
80,564
+557
+0.7% +$28K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 3.8%
24,909
+1,354
+6% +$212K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.02M 3.78%
54,141
-34
-0.1% -$2.48K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.75M 3.52%
17,020
-295
-2% -$61.5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.18M 2.05%
+61,295
New +$2.19M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 1.75%
27,128
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 1.46%
3
-1
-25% -$498K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.54M 1.45%
33,860
– –
DE icon
18
Deere & Co
DE
$166B
$1.22M 1.14%
3,000
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$945K 0.89%
50,416
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$910K 0.85%
5,764
– –
V icon
21
Visa
V
$687B
$693K 0.65%
2,918
-79
-3% -$18.1K
PG icon
22
Procter & Gamble
PG
$340B
$660K 0.62%
4,349
-70
-2% -$10.6K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.27B
$611K 0.57%
+9,796
New +$563K
MSFT icon
24
Microsoft
MSFT
$3.63T
$558K 0.52%
1,639
-108
-6% -$33.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.45%
4,215
– –
1
2 3 4 5

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AFC
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SHU
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FGI
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HPM
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MDP
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VFS
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Hoese & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Hoese & Co held 179 positions worth $106M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $689K trimmed.

  • Hoese & Co's largest Q2 2023 buy was iShares US Treasury Bond ETF: 411,931 shares worth $9.43M.
  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.31M increase.
  • Hoese & Co's biggest Q2 2023 reduction was Medtronic, cutting an estimated $689K.
  • Hoese & Co fully exited Honeywell in Q2 2023, selling an estimated $325K.
  • Hoese & Co's ten largest holdings make up 69% of its $106M portfolio in Q2 2023.
  • Hoese & Co opened 11 new positions and closed 9 in Q2 2023.
  • Hoese & Co's portfolio value rose 21% quarter-over-quarter to $106M.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.