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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
+9.04%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$470K
Cap. Flow %
-0.46%
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$112K
2
NUE icon
Nucor
NUE
+$93.8K
3
ROK icon
Rockwell Automation
ROK
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.4M 17.04%
775,524
+9,991
+1% +$222K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16.3M 15.95%
35,509
-161
-0.5% -$72.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.76M 7.61%
17,008
-2
-0% -$891
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.24M 7.09%
139,351
-2,181
-2% -$112K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$6.78M 6.65%
16,175
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.11M 5.99%
43,304
-507
-1% -$70.2K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.09M 4.99%
113,856
+2,200
+2% +$97.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.17M 4.09%
80,759
+195
+0.2% +$9.89K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.12M 4.04%
54,001
+140
+0.3% +$10.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 3.97%
24,616
+180
+0.7% +$29K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.75M 3.68%
16,592
-203
-1% -$44.9K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.22M 2.18%
62,141
+846
+1% +$29.5K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$1.97M 1.93%
27,128
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 1.6%
3
– –
DE icon
15
Deere & Co
DE
$165B
$1.09M 1.07%
3,000
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1M 0.98%
50,416
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$823K 0.81%
5,224
– –
V icon
18
Visa
V
$688B
$739K 0.72%
2,878
-40
-1% -$9.86K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.25B
$698K 0.68%
10,711
+915
+9% +$57.9K
PG icon
20
Procter & Gamble
PG
$342B
$625K 0.61%
4,069
-110
-3% -$16.3K
MSFT icon
21
Microsoft
MSFT
$3.62T
$481K 0.47%
1,269
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$479K 0.47%
3,280
-60
-2% -$8.41K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$472K 0.46%
4,215
– –
PEP icon
24
PepsiCo
PEP
$189B
$412K 0.4%
2,450
– –
DIS icon
25
Walt Disney
DIS
$177B
$365K 0.36%
3,938
-80
-2% -$7.05K
1
2 3 4 5

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FGI
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HPM
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Hoese & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Hoese & Co held 162 positions worth $102M, up 4.5% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co's Q4 2023 filing shows 7 increased, 19 reduced and 16 closed positions. The largest sale was Invesco S&P 500 Quality ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $222K increase.
  • Hoese & Co's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $112K.
  • Hoese & Co fully exited Nucor in Q4 2023, selling an estimated $93.8K.
  • Hoese & Co's ten largest holdings make up 77% of its $102M portfolio in Q4 2023.
  • Hoese & Co opened 0 new positions and closed 16 in Q4 2023.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.