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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
TXN icon
26
Texas Instruments
TXN
$259B
$214K 0.19%
+1,143
New +$228K
2024 Q4
0 quarters
BAC icon
27
Bank of America
BAC
$380B
$198K 0.17%
4,500
-200
-4% -$8.8K
2020 Q4
16 quarters
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$194K 0.17%
+2,721
New +$196K
2024 Q4
0 quarters
EMR icon
29
Emerson Electric
EMR
$90.3B
$187K 0.16%
1,510
-240
-14% -$29.1K
2021 Q1
15 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.16%
400
– –
2021 Q2
14 quarters
SYY icon
31
Sysco
SYY
$38.4B
$180K 0.16%
2,349
-34
-1% -$2.6K
2021 Q1
15 quarters
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$178K 0.15%
4,310
– –
2021 Q1
15 quarters
HWKN icon
33
Hawkins
HWKN
$2.71B
$177K 0.15%
1,440
-1,450
-50% -$183K
2021 Q2
14 quarters
PG icon
34
Procter & Gamble
PG
$351B
$174K 0.15%
1,035
-100
-9% -$17K
2021 Q1
15 quarters
XOM icon
35
ExxonMobil
XOM
$695B
$156K 0.14%
1,450
+173
+14% +$20.2K
2021 Q1
15 quarters
MMM icon
36
3M
MMM
$82.5B
$142K 0.12%
+1,100
New +$144K
2024 Q4
0 quarters
ETN icon
37
Eaton
ETN
$167B
$141K 0.12%
426
– –
2021 Q2
14 quarters
KLAC icon
38
KLA
KLAC
$255B
$126K 0.11%
2,000
– –
2021 Q2
14 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122K 0.11%
1,965
-1,130
-37% -$72.5K
2021 Q1
15 quarters
MRK icon
40
Merck
MRK
$359B
$121K 0.11%
1,218
+316
+35% +$32.6K
2021 Q1
15 quarters
USB icon
41
US Bancorp
USB
$88.9B
$118K 0.1%
2,470
-200
-7% -$9.84K
2021 Q1
15 quarters
HD icon
42
Home Depot
HD
$290B
$114K 0.1%
292
– –
2021 Q1
15 quarters
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$110K 0.1%
+3,211
New +$115K
2024 Q4
0 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$79.9B
$105K 0.09%
+1,032
New +$103K
2024 Q4
0 quarters
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$104K 0.09%
2,570
– –
2021 Q1
15 quarters
MO icon
46
Altria Group
MO
$120B
$83.7K 0.07%
1,600
– –
2021 Q2
14 quarters
AXP icon
47
American Express
AXP
$208B
$83.1K 0.07%
280
– –
2021 Q2
14 quarters
FISV icon
48
Fiserv Inc
FISV
$24.3B
$82.8K 0.07%
403
– –
2021 Q1
15 quarters
NVS icon
49
Novartis
NVS
$273B
$80.3K 0.07%
825
– –
2021 Q1
15 quarters
MDT icon
50
Medtronic
MDT
$113B
$79.2K 0.07%
991
-20
-2% -$1.73K
2020 Q4
16 quarters
1
2
3 4 5

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BCP
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LCM
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SWA
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MFG
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LWM
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GRIM
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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 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.