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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
+7.58%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.53M
Cap. Flow
-$1.18M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$241K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$188K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
DIS icon
Walt Disney
DIS
+$365K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.4M 16.82%
36,113
+604
+2% +$302K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.9M 16.37%
792,249
+16,725
+2% +$380K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$8.39M 7.66%
143,553
+4,202
+3% +$241K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.31M 7.58%
16,348
-660
-4% -$329K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$7.46M 6.8%
15,970
-205
-1% -$93.8K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.25M 6.61%
45,216
+1,912
+4% +$299K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.34M 4.87%
117,740
+3,884
+3% +$177K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.53M 4.13%
80,574
-185
-0.2% -$10.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.34M 3.96%
53,306
-695
-1% -$56.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.23M 3.86%
23,723
-893
-4% -$157K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.05M 3.7%
16,043
-549
-3% -$136K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.54M 2.32%
65,674
+3,533
+6% +$135K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.25M 2.05%
27,128
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.85M 1.69%
3
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.15M 1.05%
50,416
– –
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.25B
$989K 0.9%
13,322
+2,611
+24% +$188K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$895K 0.82%
5,224
– –
V icon
18
Visa
V
$688B
$789K 0.72%
2,793
-85
-3% -$23.5K
PG icon
19
Procter & Gamble
PG
$342B
$582K 0.53%
3,659
-410
-10% -$64.3K
AMZN icon
20
Amazon
AMZN
$2.94T
$500K 0.46%
2,830
-450
-14% -$75.1K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.45%
4,215
– –
MSFT icon
22
Microsoft
MSFT
$3.62T
$459K 0.42%
1,109
-160
-13% -$64.8K
PEP icon
23
PepsiCo
PEP
$189B
$365K 0.33%
2,210
-240
-10% -$40.4K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$341K 0.31%
2,111
-153
-7% -$24.4K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$337K 0.31%
8,880
– –
1
2 3 4 5

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FGI
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HPM
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Hoese & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Hoese & Co held 146 positions worth $110M, up 7.4% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q1 2024 filing shows 7 increased, 24 reduced and 9 closed positions. The largest sale was Deere & Co, an estimated $1.09M.

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

  • Hoese & Co added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $380K increase.
  • Hoese & Co's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • Hoese & Co fully exited Deere & Co in Q1 2024, selling an estimated $1.09M.
  • Hoese & Co's ten largest holdings make up 79% of its $110M portfolio in Q1 2024.
  • Hoese & Co opened 0 new positions and closed 9 in Q1 2024.
  • Hoese & Co's portfolio value rose 7.4% quarter-over-quarter to $110M.

Based on Hoese & Co's 13F filing for Q1 2024, filed 8 Apr 2024.