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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
XOM icon
51
ExxonMobil
XOM
$695B
$138K 0.11%
1,277
– –
2021 Q1
17 quarters
HD icon
52
Home Depot
HD
$290B
$135K 0.11%
367
+75
+26% +$27.1K
2021 Q1
17 quarters
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$130K 0.1%
3,211
– –
2024 Q4
2 quarters
PFE icon
54
Pfizer
PFE
$161B
$121K 0.1%
+5,000
New +$117K
2025 Q2
0 quarters
TTC icon
55
Toro Company
TTC
$9.07B
$121K 0.1%
1,708
+1,600
+1,481% +$114K
2021 Q4
14 quarters
HON icon
56
Honeywell
HON
$65.8B
$116K 0.09%
+531
New +$107K
2025 Q2
0 quarters
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$79.9B
$114K 0.09%
1,032
– –
2024 Q4
2 quarters
IETC icon
58
iShares US Tech Independence Focused ETF
IETC
$736M
$110K 0.09%
+1,165
New +$96.5K
2025 Q2
0 quarters
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$109K 0.09%
2,570
– –
2021 Q1
17 quarters
IBM icon
60
IBM
IBM
$214B
$105K 0.08%
357
– –
2024 Q4
2 quarters
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104K 0.08%
1,675
-290
-15% -$17K
2021 Q1
17 quarters
PNR icon
62
Pentair
PNR
$8.37B
$103K 0.08%
+1,000
New +$93.4K
2025 Q2
0 quarters
LNT icon
63
Alliant Energy
LNT
$17.1B
$101K 0.08%
1,675
+1,625
+3,250% +$99.4K
2021 Q4
14 quarters
NVS icon
64
Novartis
NVS
$273B
$99.8K 0.08%
825
– –
2021 Q1
17 quarters
WFC icon
65
Wells Fargo
WFC
$253B
$94.1K 0.08%
1,174
+450
+62% +$32.4K
2021 Q1
17 quarters
PM icon
66
Philip Morris
PM
$314B
$91.1K 0.07%
500
– –
2021 Q2
16 quarters
HRL icon
67
Hormel Foods
HRL
$10.6B
$90.8K 0.07%
+3,000
New +$90.5K
2025 Q2
0 quarters
AXP icon
68
American Express
AXP
$208B
$89.3K 0.07%
280
– –
2021 Q2
16 quarters
DE icon
69
Deere & Co
DE
$167B
$83.9K 0.07%
165
– –
2024 Q4
2 quarters
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$78.5K 0.06%
1,561
+1,150
+280% +$57.4K
2024 Q4
2 quarters
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$75.6K 0.06%
428
– –
2024 Q4
2 quarters
TSM icon
72
TSMC
TSM
$2.35T
$75.4K 0.06%
333
– –
2021 Q1
17 quarters
ROK icon
73
Rockwell Automation
ROK
$48B
$74.7K 0.06%
+225
New +$64.1K
2025 Q2
0 quarters
NVDA icon
74
NVIDIA
NVDA
$5.54T
$74.3K 0.06%
470
+250
+114% +$31.5K
2021 Q4
14 quarters
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$67.4K 0.05%
+1,000
New +$66.7K
2025 Q2
0 quarters
1 2
3
4 5

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LCM
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SWA
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MFG
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LWM
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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.