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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
-0.7%
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

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 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$78.9K 0.07%
444
– –
IBM icon
52
IBM
IBM
$222B
$78.5K 0.07%
+357
New +$79.5K
UNH icon
53
UnitedHealth
UNH
$375B
$75.9K 0.07%
150
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$72.5K 0.06%
+428
New +$75.1K
DE icon
55
Deere & Co
DE
$165B
$69.9K 0.06%
+165
New +$69.5K
MSI icon
56
Motorola Solutions
MSI
$72.7B
$66.6K 0.06%
144
– –
TSM icon
57
TSMC
TSM
$2.15T
$65.8K 0.06%
333
– –
ACN icon
58
Accenture
ACN
$104B
$63.3K 0.06%
180
– –
ENB icon
59
Enbridge
ENB
$113B
$62.3K 0.05%
1,469
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$60.6K 0.05%
1,600
– –
PM icon
61
Philip Morris
PM
$294B
$60.2K 0.05%
500
– –
AMGN icon
62
Amgen
AMGN
$220B
$57.3K 0.05%
220
– –
CAT icon
63
Caterpillar
CAT
$401B
$57K 0.05%
+157
New +$60.9K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.3B
$56.8K 0.05%
200
– –
XEL icon
65
Xcel Energy
XEL
$48.2B
$56.4K 0.05%
836
-7,361
-90% -$494K
ADI icon
66
Analog Devices
ADI
$184B
$53.8K 0.05%
253
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53.4K 0.05%
+1,700
New +$55.5K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$52.9K 0.05%
480
– –
ABT icon
69
Abbott
ABT
$183B
$50.9K 0.04%
450
– –
WFC icon
70
Wells Fargo
WFC
$270B
$50.9K 0.04%
724
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$50.2K 0.04%
65
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$49.5K 0.04%
260
– –
AMAT icon
73
Applied Materials
AMAT
$424B
$49K 0.04%
301
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$47.7K 0.04%
+1,243
New +$50K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$46.4K 0.04%
+333
New +$45.7K
1 2
3
4 5

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FGI
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HPM
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MDP
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VFS
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PWA
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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 Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

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.