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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
-2.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.55M
Cap. Flow
-$2.22M
Cap. Flow %
-1.65%
Top 10 Hldgs %
75.09%
Holding
137
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$911K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Healthcare 1.45%
3 Technology 1.37%
4 Industrials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$385K 0.29%
3,202
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$353K 0.26%
1,445
– –
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$334K 0.25%
7,230
-1,100
-13% -$52K
XEL icon
29
Xcel Energy
XEL
$51B
$278K 0.21%
3,500
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$268K 0.2%
910
-400
-31% -$121K
GGG icon
31
Graco
GGG
$12.9B
$229K 0.17%
2,700
– –
C icon
32
Citigroup
C
$222B
$227K 0.17%
2,000
– –
ABT icon
33
Abbott
ABT
$180B
$221K 0.16%
2,150
– –
XOM icon
34
ExxonMobil
XOM
$651B
$217K 0.16%
1,277
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K 0.16%
2,721
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$213K 0.16%
1,220
– –
UNH icon
37
UnitedHealth
UNH
$382B
$202K 0.15%
745
-105
-12% -$31.3K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$201K 0.15%
4,310
– –
ABBV icon
39
AbbVie
ABBV
$458B
$196K 0.15%
900
– –
BAC icon
40
Bank of America
BAC
$435B
$194K 0.14%
3,985
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$187K 0.14%
324
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$179K 0.13%
290
– –
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$166K 0.12%
3,000
– –
MDT icon
44
Medtronic
MDT
$107B
$163K 0.12%
1,884
-500
-21% -$47.9K
MMM icon
45
3M
MMM
$89B
$160K 0.12%
1,100
– –
ECL icon
46
Ecolab
ECL
$75.6B
$160K 0.12%
600
– –
EMR icon
47
Emerson Electric
EMR
$82.9B
$159K 0.12%
1,215
– –
PEP icon
48
PepsiCo
PEP
$186B
$155K 0.12%
1,000
– –
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$153K 0.11%
1,500
– –
PG icon
50
Procter & Gamble
PG
$343B
$152K 0.11%
1,050
– –
1
2
3 4 5

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SOWAS
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AFC
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SHU
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FW
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FGI
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HPM
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Hoese & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Hoese & Co held 137 positions worth $135M, down 4% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Hoese & Co opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q1 2026 buy was Versant Media Group: 120 shares worth $4.44K.
  • Hoese & Co added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.2M increase.
  • Hoese & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.72M.
  • Hoese & Co fully exited Accenture in Q1 2026, selling an estimated $48.3K.
  • Hoese & Co's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Hoese & Co opened 1 new position and closed 2 in Q1 2026.
  • Hoese & Co's portfolio value fell 4% quarter-over-quarter to $135M.

Based on Hoese & Co's 13F filing for Q1 2026, filed 22 Apr 2026.