We are live on ! Find out more
HC

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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$40.7K 0.04%
441
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$40.6K 0.04%
260
– –
OKE icon
78
Oneok
OKE
$58.7B
$39.7K 0.03%
400
– –
BND icon
79
Vanguard Total Bond Market
BND
$157B
$39.7K 0.03%
540
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$38.4K 0.03%
82
– –
T icon
81
AT&T
T
$165B
$38.2K 0.03%
1,350
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$37.3K 0.03%
302
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$36.8K 0.03%
450
– –
WMT icon
84
Walmart Inc
WMT
$871B
$35.6K 0.03%
405
– –
NVO
85
Novo Nordisk
NVO
$216B
$34.7K 0.03%
500
– –
LNG icon
86
Cheniere Energy
LNG
$56.5B
$34.7K 0.03%
150
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$34.3K 0.03%
201
– –
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$32.6K 0.03%
860
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.1K 0.03%
366
– –
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.8B
$30.5K 0.03%
600
– –
CVX icon
91
Chevron
CVX
$388B
$28.1K 0.02%
168
– –
VZ icon
92
Verizon
VZ
$194B
$27.2K 0.02%
600
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$27K 0.02%
966
– –
CL icon
94
Colgate-Palmolive
CL
$72.6B
$26.7K 0.02%
285
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.6K 0.02%
203
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.9K 0.02%
158
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$23.8K 0.02%
220
– –
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.02%
1,750
– –
SHEL icon
99
Shell
SHEL
$245B
$22K 0.02%
300
– –
COR icon
100
Cencora
COR
$60.3B
$20.9K 0.02%
75
– –
2 3
4
5 6

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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.