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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 | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $566K | 0.37% |
3,894
| – | – |
2021 Q1
22 quarters
|
|
27
iShares Select Dividend ETF
DVY
$23.5B
| $562K | 0.37% |
3,695
| – | – |
2021 Q1
22 quarters
|
|
28
AbbVie
ABBV
$505B
| $467K | 0.31% |
1,784
| – | – |
2021 Q2
21 quarters
|
|
29
US Bancorp
USB
$92.8B
| $444K | 0.29% |
7,680
| – | – |
2021 Q1
22 quarters
|
|
30
Walmart Inc
WMT
$951B
| $438K | 0.29% |
4,219
-405
| -9% | -$44.5K |
2024 Q3
8 quarters
|
|
31
Johnson & Johnson
JNJ
$635B
| $385K | 0.25% |
1,455
-156
| -10% | -$41.2K |
2021 Q1
22 quarters
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $358K | 0.24% |
7,230
| – | – |
2023 Q2
13 quarters
|
|
33
Deere & Co
DE
$174B
| $336K | 0.22% |
500
| – | – |
2026 Q2
1 quarter
|
|
34
TJX Companies
TJX
$160B
| $331K | 0.22% |
2,500
| – | – |
2025 Q2
5 quarters
|
|
35
NVIDIA
NVDA
$5.09T
| $279K | 0.18% |
1,220
| – | – |
2021 Q4
19 quarters
|
|
36
Abbott
ABT
$179B
| $277K | 0.18% |
2,800
| – | – |
2021 Q1
22 quarters
|
|
37
Caterpillar
CAT
$316B
| $264K | 0.17% |
325
| – | – |
2026 Q2
1 quarter
|
|
38
Citigroup
C
$202B
| $259K | 0.17% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $252K | 0.17% |
4,310
| – | – |
2021 Q1
22 quarters
|
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $250K | 0.16% |
2,721
| – | – |
2024 Q4
7 quarters
|
|
|
41
ExxonMobil
XOM
$753B
| $248K | 0.16% |
1,521
+384
| +34% | +$60K |
2021 Q1
22 quarters
|
|
42
Target
TGT
$69.4B
| $247K | 0.16% |
1,575
| – | – |
2025 Q2
5 quarters
|
|
43
Xcel Energy
XEL
$48.8B
| $247K | 0.16% |
3,500
| – | – |
2021 Q1
22 quarters
|
|
44
Invesco QQQ Trust
QQQ
$475B
| $240K | 0.16% |
324
| – | – |
2021 Q3
20 quarters
|
|
45
Wells Fargo
WFC
$247B
| $210K | 0.14% |
2,624
| – | – |
2021 Q1
22 quarters
|
|
46
Graco
GGG
$10.7B
| $207K | 0.14% |
2,700
| – | – |
2025 Q2
5 quarters
|
|
47
Emerson Electric
EMR
$90.1B
| $205K | 0.14% |
1,323
| – | – |
2021 Q1
22 quarters
|
|
48
Bank of America
BAC
$354B
| $194K | 0.13% |
3,559
| – | – |
2020 Q4
23 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $190K | 0.13% |
290
| – | – |
2021 Q1
22 quarters
|
|
50
Sysco
SYY
$40B
| $190K | 0.12% |
2,436
| – | – |
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.