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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.79M
Cap. Flow
-$5.54M
Cap. Flow %
-5.67%
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$122K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.9M 17.28%
765,533
+353,602
+86% +$7.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15.3M 15.69%
35,670
-101
-0.3% -$45.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.27M 7.45%
17,010
-39
-0.2% -$17.3K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.08M 7.25%
141,532
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$6.35M 6.51%
16,175
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.77M 5.91%
43,811
+1,593
+4% +$218K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.88M 5%
111,656
+77,796
+230% +$3.48M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.99M 4.09%
80,564
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.9M 3.99%
53,861
-280
-0.5% -$20.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.8M 3.89%
24,436
-473
-2% -$76.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.57M 3.65%
16,795
-225
-1% -$49.8K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.06M 2.11%
61,295
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 1.85%
27,128
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 1.63%
3
– –
DE icon
15
Deere & Co
DE
$165B
$1.13M 1.16%
3,000
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$917K 0.94%
50,416
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$793K 0.81%
5,224
-540
-9% -$85.6K
V icon
18
Visa
V
$688B
$671K 0.69%
2,918
– –
PG icon
19
Procter & Gamble
PG
$342B
$610K 0.62%
4,179
-170
-4% -$26K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.25B
$584K 0.6%
9,796
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$454K 0.46%
4,215
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$425K 0.43%
3,340
– –
PEP icon
23
PepsiCo
PEP
$189B
$415K 0.43%
2,450
– –
MSFT icon
24
Microsoft
MSFT
$3.62T
$401K 0.41%
1,269
-370
-23% -$122K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$353K 0.36%
2,264
– –
1
2 3 4 5

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FGI
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HPM
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Hoese & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Hoese & Co held 170 positions worth $97.6M, down 8.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $5.54M in Q3 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Hoese & Co added an estimated $7.96M to iShares US Treasury Bond ETF.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $7.96M increase.
  • Hoese & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $122K.
  • Hoese & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.45M.
  • Hoese & Co's ten largest holdings make up 77% of its $97.6M portfolio in Q3 2023.
  • Hoese & Co opened 0 new positions and closed 8 in Q3 2023.
  • Hoese & Co's portfolio value fell 8.3% quarter-over-quarter to $97.6M.

Based on Hoese & Co's 13F filing for Q3 2023, filed 11 Oct 2023.