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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$45.7K 0.04%
1,120
-480
-30% -$19.1K
2021 Q1
17 quarters
AMGN icon
102
Amgen
AMGN
$224B
$44.7K 0.04%
160
-60
-27% -$17K
2021 Q1
17 quarters
ENTG icon
103
Entegris
ENTG
$25.3B
$44.4K 0.04%
+550
New +$41.8K
2025 Q2
0 quarters
COF icon
104
Capital One
COF
$122B
$43.4K 0.04%
+204
New +$38.1K
2025 Q2
0 quarters
QQQ icon
105
Invesco QQQ Trust
QQQ
$507B
$40.8K 0.03%
74
-8
-10% -$3.98K
2021 Q3
15 quarters
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$40.2K 0.03%
450
– –
2022 Q1
13 quarters
BND icon
107
Vanguard Total Bond Market
BND
$159B
$39.8K 0.03%
540
– –
2023 Q2
8 quarters
WMT icon
108
Walmart Inc
WMT
$883B
$39.6K 0.03%
405
– –
2024 Q3
3 quarters
LNG icon
109
Cheniere Energy
LNG
$57.5B
$36.5K 0.03%
150
– –
2021 Q2
16 quarters
PSX icon
110
Phillips 66
PSX
$111B
$36K 0.03%
302
– –
2021 Q2
16 quarters
V icon
111
Visa
V
$724B
$35.5K 0.03%
+100
New +$34.9K
2025 Q2
0 quarters
FUL icon
112
H.B. Fuller
FUL
$2.67B
$35.1K 0.03%
584
+450
+336% +$24.8K
2021 Q4
14 quarters
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$35K 0.03%
860
– –
2021 Q1
17 quarters
NVO icon
114
Novo Nordisk
NVO
$171B
$34.5K 0.03%
500
– –
2021 Q2
16 quarters
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.7K 0.03%
366
– –
2024 Q4
2 quarters
OKE icon
116
Oneok
OKE
$56.6B
$32.7K 0.03%
400
– –
2021 Q2
16 quarters
SCHW icon
117
Charles Schwab
SCHW
$167B
$32.1K 0.03%
352
+200
+132% +$16.7K
2021 Q4
14 quarters
T icon
118
AT&T
T
$152B
$31.5K 0.03%
1,090
-260
-19% -$7.17K
2021 Q1
17 quarters
CL icon
119
Colgate-Palmolive
CL
$70.4B
$25.9K 0.02%
285
– –
2022 Q1
13 quarters
CVX icon
120
Chevron
CVX
$416B
$24.1K 0.02%
168
– –
2021 Q1
17 quarters
CTAS icon
121
Cintas
CTAS
$80.4B
$23.8K 0.02%
107
+75
+234% +$16.1K
2021 Q4
14 quarters
COR icon
122
Cencora
COR
$61.8B
$22.5K 0.02%
75
– –
2021 Q2
16 quarters
SHEL icon
123
Shell
SHEL
$285B
$21.1K 0.02%
300
– –
2022 Q1
13 quarters
RTX icon
124
RTX Corp
RTX
$251B
$20.7K 0.02%
142
– –
2021 Q2
16 quarters
WEC icon
125
WEC Energy
WEC
$33.8B
$18.8K 0.02%
+180
New +$19.2K
2025 Q2
0 quarters
3 4
5
6 7

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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.