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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
+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
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
12.5 quarters

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 Miscellaneous 89.66%
2 Financials 3.06%
3 Healthcare 1.85%
4 Technology 1.81%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$340B
$312K 0.25%
1,000
+850
+567% +$325K
2021 Q1
17 quarters
TJX icon
27
TJX Companies
TJX
$153B
$309K 0.25%
+2,500
New +$317K
2025 Q2
0 quarters
TXN icon
28
Texas Instruments
TXN
$259B
$286K 0.23%
1,378
+235
+21% +$41.7K
2024 Q4
2 quarters
MRK icon
29
Merck
MRK
$359B
$253K 0.2%
3,202
+2,300
+255% +$183K
2021 Q1
17 quarters
HWKN icon
30
Hawkins
HWKN
$2.71B
$243K 0.2%
1,710
+270
+19% +$34K
2021 Q2
16 quarters
XEL icon
31
Xcel Energy
XEL
$46.1B
$238K 0.19%
3,500
+3,480
+17,400% +$241K
2021 Q1
17 quarters
GGG icon
32
Graco
GGG
$12.7B
$232K 0.19%
+2,700
New +$224K
2025 Q2
0 quarters
ABBV icon
33
AbbVie
ABBV
$489B
$231K 0.19%
1,244
+800
+180% +$149K
2021 Q2
16 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$227K 0.18%
400
– –
2021 Q1
17 quarters
BAC icon
35
Bank of America
BAC
$380B
$216K 0.17%
4,570
+70
+2% +$2.94K
2020 Q4
18 quarters
BSX icon
36
Boston Scientific
BSX
$61.9B
$215K 0.17%
+2,000
New +$202K
2025 Q2
0 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.17%
439
+39
+10% +$19.8K
2021 Q2
16 quarters
MO icon
38
Altria Group
MO
$120B
$211K 0.17%
3,600
+2,000
+125% +$117K
2021 Q2
16 quarters
MDT icon
39
Medtronic
MDT
$113B
$208K 0.17%
2,384
+1,393
+141% +$118K
2020 Q4
18 quarters
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$204K 0.16%
2,721
– –
2024 Q4
2 quarters
MMM icon
41
3M
MMM
$82.5B
$201K 0.16%
1,319
+219
+20% +$31.3K
2024 Q4
2 quarters
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$200K 0.16%
+3,670
New +$184K
2025 Q2
0 quarters
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$197K 0.16%
4,310
– –
2021 Q1
17 quarters
SYY icon
44
Sysco
SYY
$38.4B
$193K 0.16%
2,549
+200
+9% +$14.5K
2021 Q1
17 quarters
PG icon
45
Procter & Gamble
PG
$351B
$187K 0.15%
1,175
+140
+14% +$22.9K
2021 Q1
17 quarters
EMR icon
46
Emerson Electric
EMR
$90.3B
$182K 0.15%
1,365
-145
-10% -$16.6K
2021 Q1
17 quarters
KLAC icon
47
KLA
KLAC
$255B
$179K 0.14%
2,000
– –
2021 Q2
16 quarters
PEP icon
48
PepsiCo
PEP
$172B
$172K 0.14%
1,300
-805
-38% -$108K
2021 Q1
17 quarters
ECL icon
49
Ecolab
ECL
$79B
$162K 0.13%
+600
New +$153K
2025 Q2
0 quarters
ETN icon
50
Eaton
ETN
$167B
$152K 0.12%
426
– –
2021 Q2
16 quarters
1
2
3 4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
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MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
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GRIM
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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

  • 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.