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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
-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

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 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22M 19.09%
190,278
+169,694
+824% +$19.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20M 17.32%
33,896
-1,042
-3% -$617K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10.7M 9.29%
159,615
+2,089
+1% +$142K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.18M 7.1%
45,954
-436
-0.9% -$79.2K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.89M 5.98%
152,342
-1,675
-1% -$76.9K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.13M 5.32%
99,875
+21,852
+28% +$1.38M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$6.1M 5.3%
11,326
-1,913
-14% -$1.04M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.83M 5.06%
29,763
+2,346
+9% +$468K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.86M 3.35%
43,496
-701
-2% -$64.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.73M 3.24%
12,873
-307
-2% -$89.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 2.16%
24,768
-800
-3% -$78.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.47M 2.14%
4,211
-2,956
-41% -$1.74M
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.41M 2.09%
54,275
+16,150
+42% +$730K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 1.77%
3
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.11M 0.97%
39,906
-4,350
-10% -$119K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$967K 0.84%
5,223
-1
-0% -$192
AAPL icon
17
Apple
AAPL
$4.54T
$869K 0.75%
3,472
+2,160
+165% +$509K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$615K 0.53%
16,586
-6,513
-28% -$255K
MSFT icon
19
Microsoft
MSFT
$3.62T
$504K 0.44%
1,195
-297
-20% -$127K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$430K 0.37%
3,275
– –
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$362K 0.31%
2,502
+338
+16% +$52.4K
PEP icon
22
PepsiCo
PEP
$189B
$320K 0.28%
2,105
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.25%
4,440
– –
JPM icon
24
JPMorgan Chase
JPM
$955B
$278K 0.24%
1,160
+675
+139% +$157K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.2%
400
– –
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
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
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VFS
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PWA
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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 Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

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.