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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
-0.69%
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
+$121K
Cap. Flow
+$1.29M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.76%
Holding
166
New
–
Increased
5
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$165K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$62.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$186K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$159K
4
MSFT icon
Microsoft
MSFT
+$134K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.7K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.18%
400
– –
TXN icon
27
Texas Instruments
TXN
$255B
$205K 0.18%
1,143
– –
BAC icon
28
Bank of America
BAC
$435B
$188K 0.16%
4,500
– –
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$185K 0.16%
2,721
– –
PG icon
30
Procter & Gamble
PG
$343B
$176K 0.15%
1,035
– –
SYY icon
31
Sysco
SYY
$39.7B
$176K 0.15%
2,349
– –
EMR icon
32
Emerson Electric
EMR
$82.9B
$166K 0.14%
1,510
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$165K 0.14%
4,310
– –
MMM icon
34
3M
MMM
$89B
$162K 0.14%
1,100
– –
HWKN icon
35
Hawkins
HWKN
$2.91B
$153K 0.13%
1,440
– –
XOM icon
36
ExxonMobil
XOM
$651B
$152K 0.13%
1,277
-173
-12% -$19.1K
KLAC icon
37
KLA
KLAC
$275B
$136K 0.12%
2,000
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$117K 0.1%
3,211
– –
ETN icon
39
Eaton
ETN
$157B
$116K 0.1%
426
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.1%
1,965
– –
HD icon
41
Home Depot
HD
$332B
$107K 0.09%
292
– –
USB icon
42
US Bancorp
USB
$99.6B
$104K 0.09%
2,470
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$104K 0.09%
2,570
– –
MO icon
44
Altria Group
MO
$122B
$96K 0.08%
1,600
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$95.8K 0.08%
1,032
– –
ABBV icon
46
AbbVie
ABBV
$458B
$93K 0.08%
444
– –
NVS icon
47
Novartis
NVS
$295B
$92K 0.08%
825
– –
MDT icon
48
Medtronic
MDT
$107B
$89.1K 0.08%
991
– –
IBM icon
49
IBM
IBM
$202B
$88.8K 0.08%
357
– –
FISV
50
Fiserv Inc
FISV
$27.2B
$81.3K 0.07%
368
-35
-9% -$7.66K
1
2
3 4 5

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Hoese & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Hoese & Co held 166 positions worth $115M, up 0.1% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hoese & Co's Q1 2025 filing shows 5 increased, 14 reduced and 13 closed positions. The largest sale was Apple, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $2.04M increase.
  • Hoese & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $202K.
  • Hoese & Co fully exited Caterpillar in Q1 2025, selling an estimated $57K.
  • Hoese & Co's ten largest holdings make up 82% of its $115M portfolio in Q1 2025.
  • Hoese & Co opened 0 new positions and closed 13 in Q1 2025.
  • Hoese & Co's portfolio value rose 0.1% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q1 2025, filed 11 Apr 2025.