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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$147K 0.11%
3,211
– –
PFE icon
52
Pfizer
PFE
$140B
$140K 0.1%
5,000
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$140K 0.1%
1,448
– –
SYY icon
54
Sysco
SYY
$39.7B
$130K 0.1%
1,824
– –
BSX icon
55
Boston Scientific
BSX
$65.8B
$126K 0.09%
2,000
– –
O icon
56
Realty Income
O
$61.2B
$122K 0.09%
2,000
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$122K 0.09%
2,570
– –
LNT icon
58
Alliant Energy
LNT
$19.4B
$120K 0.09%
1,675
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$117K 0.09%
1,032
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$113K 0.08%
1,675
– –
HON icon
61
Honeywell
HON
$77.1B
$113K 0.08%
500
– –
TSM icon
62
TSMC
TSM
$2.09T
$113K 0.08%
333
– –
HD icon
63
Home Depot
HD
$332B
$108K 0.08%
327
– –
FIBK icon
64
First Interstate BancSystem
FIBK
$3.7B
$100K 0.07%
3,000
– –
MO icon
65
Altria Group
MO
$122B
$99K 0.07%
1,500
– –
LFUS icon
66
Littelfuse
LFUS
$10.2B
$95.7K 0.07%
282
– –
PNR icon
67
Pentair
PNR
$10.2B
$87.1K 0.06%
1,000
– –
CMCSA icon
68
Comcast
CMCSA
$79.1B
$86.1K 0.06%
3,000
– –
NVT icon
69
nVent Electric
NVT
$24.5B
$85.6K 0.06%
724
– –
ROK icon
70
Rockwell Automation
ROK
$51.4B
$80.7K 0.06%
225
– –
TGT icon
71
Target
TGT
$62.1B
$78.8K 0.06%
650
-150
-19% -$16.9K
HWKN icon
72
Hawkins
HWKN
$2.91B
$78.3K 0.06%
510
– –
TTC icon
73
Toro Company
TTC
$8.93B
$75.5K 0.06%
808
-565
-41% -$53.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$74.6K 0.06%
260
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$73.5K 0.05%
1,685
– –
1 2
3
4 5

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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.