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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
ENB icon
76
Enbridge
ENB
$104B
$66.6K 0.05%
1,469
– –
2021 Q1
17 quarters
AJG icon
77
Arthur J. Gallagher & Co
AJG
$59.7B
$64K 0.05%
200
– –
2021 Q2
16 quarters
LFUS icon
78
Littelfuse
LFUS
$10.8B
$63.9K 0.05%
282
+250
+781% +$49.3K
2021 Q4
14 quarters
FISV icon
79
Fiserv Inc
FISV
$24.3B
$63.4K 0.05%
368
– –
2021 Q1
17 quarters
MSI icon
80
Motorola Solutions
MSI
$73.5B
$60.5K 0.05%
144
– –
2021 Q2
16 quarters
ADI icon
81
Analog Devices
ADI
$197B
$60.2K 0.05%
253
– –
2021 Q3
15 quarters
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.4B
$59.3K 0.05%
275
+225
+450% +$45.3K
2024 Q4
2 quarters
VZ icon
83
Verizon
VZ
$173B
$55.2K 0.04%
1,275
+675
+113% +$29.2K
2021 Q1
17 quarters
AMAT icon
84
Applied Materials
AMAT
$402B
$55.1K 0.04%
301
– –
2021 Q1
17 quarters
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$54.3K 0.04%
+1,240
New +$53.8K
2025 Q2
0 quarters
ADP icon
86
Automatic Data Processing
ADP
$107B
$54K 0.04%
+175
New +$53.8K
2025 Q2
0 quarters
ACN icon
87
Accenture
ACN
$128B
$53.8K 0.04%
180
– –
2021 Q1
17 quarters
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$53.1K 0.04%
1,243
– –
2024 Q4
2 quarters
NVT icon
89
nVent Electric
NVT
$27.1B
$53K 0.04%
724
+500
+223% +$30.7K
2021 Q4
14 quarters
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$53K 0.04%
480
– –
2023 Q2
8 quarters
AEP icon
91
American Electric Power
AEP
$66.9B
$51.9K 0.04%
+500
New +$52K
2025 Q2
0 quarters
TECH icon
92
Bio-Techne
TECH
$11.4B
$51.5K 0.04%
+1,000
New +$50.2K
2025 Q2
0 quarters
LLY icon
93
Eli Lilly
LLY
$1.05T
$50.7K 0.04%
65
– –
2021 Q4
14 quarters
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$34.8B
$50.1K 0.04%
333
– –
2024 Q4
2 quarters
WRB icon
95
W.R. Berkley
WRB
$26.7B
$49.6K 0.04%
675
– –
2021 Q2
16 quarters
TGT icon
96
Target
TGT
$69.8B
$49.3K 0.04%
+500
New +$48K
2025 Q2
0 quarters
LIN icon
97
Linde
LIN
$223B
$46.9K 0.04%
100
– –
2022 Q1
13 quarters
AVGO icon
98
Broadcom
AVGO
$1.73T
$46.9K 0.04%
170
+100
+143% +$21.7K
2024 Q2
4 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.25T
$46.1K 0.04%
260
– –
2021 Q2
16 quarters
DCI icon
100
Donaldson
DCI
$10.1B
$45.8K 0.04%
660
+480
+267% +$32.3K
2021 Q4
14 quarters
2 3
4
5 6

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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.