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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
+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

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 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45.7K 0.04%
1,120
-480
-30% -$19.1K
AMGN icon
102
Amgen
AMGN
$220B
$44.7K 0.04%
160
-60
-27% -$17K
ENTG icon
103
Entegris
ENTG
$22.2B
$44.4K 0.04%
+550
New +$41.8K
COF icon
104
Capital One
COF
$136B
$43.4K 0.04%
+204
New +$38.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$40.8K 0.03%
74
-8
-10% -$3.98K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$40.2K 0.03%
450
– –
BND icon
107
Vanguard Total Bond Market
BND
$158B
$39.8K 0.03%
540
– –
WMT icon
108
Walmart Inc
WMT
$894B
$39.6K 0.03%
405
– –
LNG icon
109
Cheniere Energy
LNG
$53.4B
$36.5K 0.03%
150
– –
PSX icon
110
Phillips 66
PSX
$81.2B
$36K 0.03%
302
– –
V icon
111
Visa
V
$688B
$35.5K 0.03%
+100
New +$34.9K
FUL icon
112
H.B. Fuller
FUL
$3.2B
$35.1K 0.03%
584
+450
+336% +$24.8K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$35K 0.03%
860
– –
NVO
114
Novo Nordisk
NVO
$197B
$34.5K 0.03%
500
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57B
$33.7K 0.03%
366
– –
OKE icon
116
Oneok
OKE
$55B
$32.7K 0.03%
400
– –
SCHW
117
Charles Schwab
SCHW
$188B
$32.1K 0.03%
352
+200
+132% +$16.7K
T icon
118
AT&T
T
$158B
$31.5K 0.03%
1,090
-260
-19% -$7.17K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$25.9K 0.02%
285
– –
CVX icon
120
Chevron
CVX
$371B
$24.1K 0.02%
168
– –
CTAS icon
121
Cintas
CTAS
$80.6B
$23.8K 0.02%
107
+75
+234% +$16.1K
COR icon
122
Cencora
COR
$61.7B
$22.5K 0.02%
75
– –
SHEL icon
123
Shell
SHEL
$243B
$21.1K 0.02%
300
– –
RTX icon
124
RTX Corp
RTX
$300B
$20.7K 0.02%
142
– –
WEC icon
125
WEC Energy
WEC
$35.3B
$18.8K 0.02%
+180
New +$19.2K
3 4
5
6 7

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FGI
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HPM
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MDP
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VFS
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PWA
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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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • 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.