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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.5K 0.02%
411
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$20.5K 0.02%
600
– –
RTX icon
103
RTX Corp
RTX
$287B
$18.8K 0.02%
142
– –
SO icon
104
Southern Company
SO
$110B
$18.4K 0.02%
200
– –
HWM icon
105
Howmet Aerospace
HWM
$116B
$17.6K 0.02%
136
– –
MCHP icon
106
Microchip Technology
MCHP
$42.8B
$14.5K 0.01%
300
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.5B
$13.4K 0.01%
180
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.9K 0.01%
158
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$96.9B
$12.3K 0.01%
400
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3K 0.01%
408
– –
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.1K 0.01%
204
– –
DCI icon
112
Donaldson
DCI
$10.8B
$12.1K 0.01%
180
– –
SCHW
113
Charles Schwab
SCHW
$177B
$11.9K 0.01%
152
– –
NVT icon
114
nVent Electric
NVT
$24.5B
$11.7K 0.01%
224
– –
AVGO icon
115
Broadcom
AVGO
$1.82T
$11.7K 0.01%
70
– –
O icon
116
Realty Income
O
$61.2B
$11.6K 0.01%
200
– –
RY icon
117
Royal Bank of Canada
RY
$291B
$11.3K 0.01%
100
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$11.2K 0.01%
600
– –
COP icon
119
ConocoPhillips
COP
$147B
$10.5K 0.01%
100
-331
-77% -$33K
WPC icon
120
W.P. Carey
WPC
$17.1B
$10.1K 0.01%
160
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$9.97K 0.01%
50
– –
SHW icon
122
Sherwin-Williams
SHW
$78.3B
$9.08K 0.01%
26
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.69K 0.01%
34
– –
IRM icon
124
Iron Mountain
IRM
$38.2B
$8.6K 0.01%
100
– –
HSY icon
125
Hershey
HSY
$35.4B
$8.55K 0.01%
50
– –
3 4
5
6 7

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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.