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HC
Hoese & Co Portfolio holdings
AUM
$152M
Turnover
7.57%
1-Year Est. Return
8.89%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+8.89%
3 Year Est. Return
+50.99%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.91M
(-1.2%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
185
New
2
Increased
8
Reduced
25
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$812K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$127K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$71.9K |
| 4 |
ExxonMobil
XOM
|
+$60K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$739K |
| 2 |
JPMorgan Chase
JPM
|
+$236K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220K |
| 4 |
3M
MMM
|
+$178K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.94% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $25.8M | 16.96% |
227,218
+620
| +0.3% | +$71.9K |
2024 Q3
8 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $18.3M | 12.01% |
23,840
-66
| -0.3% | -$50.4K |
2020 Q4
23 quarters
|
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $13.7M | 9.02% |
163,108
-1,674
| -1% | -$143K |
2020 Q4
23 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $11.1M | 7.3% |
160,332
+330
| +0.2% | +$22.7K |
2025 Q2
5 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $9.28M | 6.1% |
123,114
-187
| -0.2% | -$14.6K |
2020 Q4
23 quarters
|
|
|
6
iShares US Tech Independence Focused ETF
IETC
$665M
| $8.9M | 5.85% |
77,940
+1,181
| +2% | +$127K |
2025 Q2
5 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.01M | 5.27% |
34,319
-10
| -0% | -$2.4K |
2020 Q4
23 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.02M | 3.31% |
7,169
-95
| -1% | -$66.4K |
2020 Q4
23 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.9M | 3.22% |
22,060
-993
| -4% | -$220K |
2020 Q4
23 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $4.8M | 3.16% |
97,602
+212
| +0.2% | +$10.5K |
2024 Q4
7 quarters
|
|
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $4.7M | 3.09% |
109,916
+268
| +0.2% | +$11.8K |
2024 Q3
8 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.39M | 2.89% |
11,729
| – | – |
2020 Q4
23 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.62M | 1.73% |
3,441
| – | – |
2020 Q4
23 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.24M | 1.47% |
3
| – | – |
2021 Q1
22 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.96M | 1.29% |
15,632
| – | – |
2021 Q1
22 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $1.81M | 1.19% |
41,074
-892
| -2% | -$40.4K |
2023 Q1
14 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.6M | 1.05% |
16,393
| – | – |
2020 Q4
23 quarters
|
|
18
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $1.48M | 0.97% |
30,183
+357
| +1% | +$17.6K |
2026 Q2
1 quarter
|
|
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $1.38M | 0.91% |
44,214
+563
| +1% | +$18.4K |
2026 Q2
1 quarter
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.17M | 0.77% |
32,615
| – | – |
2020 Q4
23 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $976K | 0.64% |
1,903
-273
| -13% | -$126K |
2021 Q1
22 quarters
|
|
|
22
BP
BP
$132B
| $832K | 0.55% |
+18,928
| New | +$812K |
2026 Q3
0 quarters
|
|
|
23
Apple
AAPL
$5.07T
| $751K | 0.49% |
2,256
-2,300
| -50% | -$739K |
2021 Q1
22 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.2B
| $716K | 0.47% |
2,887
| – | – |
2021 Q1
22 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $589K | 0.39% |
7,510
-50
| -0.7% | -$4.07K |
2021 Q1
22 quarters
|
|
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Hoese & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Hoese & Co held 185 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hoese & Co's Q3 2026 filing shows 2 new, 8 increased, 25 reduced and 12 closed positions. Its largest new stake was BP: 18,928 shares worth $832K. The largest sale was Apple, an estimated $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
- Hoese & Co's largest Q3 2026 buy was BP: 18,928 shares worth $832K.
- Hoese & Co added most to iShares US Tech Independence Focused ETF in Q3 2026, an estimated $127K increase.
- Hoese & Co's biggest Q3 2026 reduction was Apple, cutting an estimated $739K.
- Hoese & Co fully exited 3M in Q3 2026, selling an estimated $178K.
- Hoese & Co's ten largest holdings make up 72% of its $152M portfolio in Q3 2026.
- Hoese & Co opened 2 new positions and closed 12 in Q3 2026.
- Hoese & Co's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.