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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
-0.7%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Financials 2.73%
3 Technology 2.01%
4 Healthcare 0.91%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$22M 19.09%
190,278
+169,694
+824% +$19.8M
2024 Q3
1 quarter
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$20M 17.32%
33,896
-1,042
-3% -$617K
2020 Q4
16 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.7M 9.29%
159,615
+2,089
+1% +$142K
2020 Q4
16 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$8.18M 7.1%
45,954
-436
-0.9% -$79.2K
2020 Q4
16 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$6.89M 5.98%
152,342
-1,675
-1% -$76.9K
2023 Q1
7 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43B
$6.13M 5.32%
99,875
+21,852
+28% +$1.38M
2020 Q4
16 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$6.1M 5.3%
11,326
-1,913
-14% -$1.04M
2020 Q4
16 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.83M 5.06%
29,763
+2,346
+9% +$468K
2020 Q4
16 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.86M 3.35%
43,496
-701
-2% -$64.3K
2020 Q4
16 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.73M 3.24%
12,873
-307
-2% -$89.6K
2020 Q4
16 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$2.49M 2.16%
24,768
-800
-3% -$78.7K
2021 Q1
15 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.47M 2.14%
4,211
-2,956
-41% -$1.74M
2020 Q4
16 quarters
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$2.41M 2.09%
54,275
+16,150
+42% +$730K
2024 Q3
1 quarter
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 1.77%
3
– –
2021 Q1
15 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.11M 0.97%
39,906
-4,350
-10% -$119K
2020 Q4
16 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.7B
$967K 0.84%
5,223
-1
-0% -$192
2021 Q1
15 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$869K 0.75%
3,472
+2,160
+165% +$509K
2021 Q1
15 quarters
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$615K 0.53%
16,586
-6,513
-28% -$255K
2023 Q2
6 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$504K 0.44%
1,195
-297
-20% -$127K
2021 Q1
15 quarters
DVY icon
20
iShares Select Dividend ETF
DVY
$22.5B
$430K 0.37%
3,275
– –
2021 Q1
15 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$362K 0.31%
2,502
+338
+16% +$52.4K
2021 Q1
15 quarters
PEP icon
22
PepsiCo
PEP
$172B
$320K 0.28%
2,105
– –
2021 Q1
15 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$293K 0.25%
4,440
– –
2021 Q1
15 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$278K 0.24%
1,160
+675
+139% +$157K
2021 Q1
15 quarters
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$228K 0.2%
400
– –
2021 Q1
15 quarters
1
2 3 4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.