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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
TXN icon
26
Texas Instruments
TXN
$254B
$214K 0.19%
+1,143
New +$228K
BAC icon
27
Bank of America
BAC
$442B
$198K 0.17%
4,500
-200
-4% -$8.8K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$194K 0.17%
+2,721
New +$196K
EMR icon
29
Emerson Electric
EMR
$91B
$187K 0.16%
1,510
-240
-14% -$29.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$181K 0.16%
400
– –
SYY icon
31
Sysco
SYY
$40.3B
$180K 0.16%
2,349
-34
-1% -$2.6K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$178K 0.15%
4,310
– –
HWKN icon
33
Hawkins
HWKN
$2.82B
$177K 0.15%
1,440
-1,450
-50% -$183K
PG icon
34
Procter & Gamble
PG
$342B
$174K 0.15%
1,035
-100
-9% -$17K
XOM icon
35
ExxonMobil
XOM
$628B
$156K 0.14%
1,450
+173
+14% +$20.2K
MMM icon
36
3M
MMM
$93.9B
$142K 0.12%
+1,100
New +$144K
ETN icon
37
Eaton
ETN
$174B
$141K 0.12%
426
– –
KLAC icon
38
KLA
KLAC
$252B
$126K 0.11%
2,000
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$122K 0.11%
1,965
-1,130
-37% -$72.5K
MRK icon
40
Merck
MRK
$317B
$121K 0.11%
1,218
+316
+35% +$32.6K
USB icon
41
US Bancorp
USB
$100B
$118K 0.1%
2,470
-200
-7% -$9.84K
HD icon
42
Home Depot
HD
$352B
$114K 0.1%
292
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$110K 0.1%
+3,211
New +$115K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$105K 0.09%
+1,032
New +$103K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$104K 0.09%
2,570
– –
MO icon
46
Altria Group
MO
$114B
$83.7K 0.07%
1,600
– –
AXP icon
47
American Express
AXP
$236B
$83.1K 0.07%
280
– –
FISV
48
Fiserv Inc
FISV
$28.9B
$82.8K 0.07%
403
– –
NVS icon
49
Novartis
NVS
$294B
$80.3K 0.07%
825
– –
MDT icon
50
Medtronic
MDT
$110B
$79.2K 0.07%
991
-20
-2% -$1.73K
1
2
3 4 5

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HPM
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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.