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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
+5.79%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
+$2.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$325K
2
TJX icon
TJX Companies
TJX
+$317K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$271K
4
ABT icon
Abbott
ABT
+$264K
5
XEL icon
Xcel Energy
XEL
+$241K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$312K 0.25%
1,000
+850
+567% +$325K
TJX icon
27
TJX Companies
TJX
$177B
$309K 0.25%
+2,500
New +$317K
TXN icon
28
Texas Instruments
TXN
$254B
$286K 0.23%
1,378
+235
+21% +$41.7K
MRK icon
29
Merck
MRK
$317B
$253K 0.2%
3,202
+2,300
+255% +$183K
HWKN icon
30
Hawkins
HWKN
$2.82B
$243K 0.2%
1,710
+270
+19% +$34K
XEL icon
31
Xcel Energy
XEL
$48.2B
$238K 0.19%
3,500
+3,480
+17,400% +$241K
GGG icon
32
Graco
GGG
$13.4B
$232K 0.19%
+2,700
New +$224K
ABBV icon
33
AbbVie
ABBV
$435B
$231K 0.19%
1,244
+800
+180% +$149K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.18%
400
– –
BAC icon
35
Bank of America
BAC
$442B
$216K 0.17%
4,570
+70
+2% +$2.94K
BSX icon
36
Boston Scientific
BSX
$69.2B
$215K 0.17%
+2,000
New +$202K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$213K 0.17%
439
+39
+10% +$19.8K
MO icon
38
Altria Group
MO
$114B
$211K 0.17%
3,600
+2,000
+125% +$117K
MDT icon
39
Medtronic
MDT
$110B
$208K 0.17%
2,384
+1,393
+141% +$118K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.16%
2,721
– –
MMM icon
41
3M
MMM
$93.9B
$201K 0.16%
1,319
+219
+20% +$31.3K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$200K 0.16%
+3,670
New +$184K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$197K 0.16%
4,310
– –
SYY icon
44
Sysco
SYY
$40.3B
$193K 0.16%
2,549
+200
+9% +$14.5K
PG icon
45
Procter & Gamble
PG
$342B
$187K 0.15%
1,175
+140
+14% +$22.9K
EMR icon
46
Emerson Electric
EMR
$91B
$182K 0.15%
1,365
-145
-10% -$16.6K
KLAC icon
47
KLA
KLAC
$252B
$179K 0.14%
2,000
– –
PEP icon
48
PepsiCo
PEP
$189B
$172K 0.14%
1,300
-805
-38% -$108K
ECL icon
49
Ecolab
ECL
$80.3B
$162K 0.13%
+600
New +$153K
ETN icon
50
Eaton
ETN
$174B
$152K 0.12%
426
– –
1
2
3 4 5

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FGI
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HPM
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PWA
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Hoese & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hoese & Co held 177 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q2 2025 filing shows 24 new, 40 increased, 21 reduced and 23 closed positions. Its largest new stake was TJX Companies: 2,500 shares worth $309K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q2 2025 buy was TJX Companies: 2,500 shares worth $309K.
  • Hoese & Co added most to UnitedHealth in Q2 2025, an estimated $325K increase.
  • Hoese & Co's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • Hoese & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $52.2K.
  • Hoese & Co's ten largest holdings make up 79% of its $124M portfolio in Q2 2025.
  • Hoese & Co opened 24 new positions and closed 23 in Q2 2025.
  • Hoese & Co's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Hoese & Co's 13F filing for Q2 2025, filed 29 Jul 2025.