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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
MRK icon
51
Merck
MRK
$324B
$81K 0.07%
902
-316
-26% -$29.5K
PM icon
52
Philip Morris
PM
$301B
$79.4K 0.07%
500
– –
UNH icon
53
UnitedHealth
UNH
$382B
$78.6K 0.07%
150
– –
DE icon
54
Deere & Co
DE
$170B
$77.4K 0.07%
165
– –
AXP icon
55
American Express
AXP
$223B
$75.3K 0.07%
280
– –
VTV icon
56
Vanguard Value ETF
VTV
$189B
$73.9K 0.06%
428
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$69K 0.06%
200
– –
AMGN icon
58
Amgen
AMGN
$203B
$68.5K 0.06%
220
– –
ENB icon
59
Enbridge
ENB
$124B
$65.1K 0.06%
1,469
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63.1K 0.05%
1,600
– –
MSI icon
61
Motorola Solutions
MSI
$69.4B
$63K 0.05%
144
– –
ABT icon
62
Abbott
ABT
$180B
$59.7K 0.05%
450
– –
ACN icon
63
Accenture
ACN
$89.9B
$56.2K 0.05%
180
– –
TSM icon
64
TSMC
TSM
$2.09T
$55.3K 0.05%
333
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$53.7K 0.05%
65
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$53K 0.05%
480
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.2K 0.05%
1,700
– –
WFC icon
68
Wells Fargo
WFC
$261B
$52K 0.05%
724
– –
ADI icon
69
Analog Devices
ADI
$181B
$51K 0.04%
253
– –
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.9K 0.04%
1,243
– –
WRB icon
71
W.R. Berkley
WRB
$28B
$48K 0.04%
675
– –
LIN icon
72
Linde
LIN
$237B
$46.6K 0.04%
100
– –
AMAT icon
73
Applied Materials
AMAT
$426B
$43.7K 0.04%
301
– –
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$43.1K 0.04%
850
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.1B
$42.3K 0.04%
333
– –
1 2
3
4 5

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SHU
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FGI
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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.