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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
-2.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.55M
Cap. Flow
-$2.22M
Cap. Flow %
-1.65%
Top 10 Hldgs %
75.09%
Holding
137
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$911K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Healthcare 1.45%
3 Technology 1.37%
4 Industrials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$39.4K 0.03%
860
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$37.3K 0.03%
709
– –
FUL icon
103
H.B. Fuller
FUL
$3B
$36K 0.03%
584
– –
VZ icon
104
Verizon
VZ
$194B
$35.6K 0.03%
710
-565
-44% -$26.2K
ADP icon
105
Automatic Data Processing
ADP
$100B
$35.6K 0.03%
175
– –
SCHW
106
Charles Schwab
SCHW
$177B
$33.1K 0.02%
352
– –
T icon
107
AT&T
T
$165B
$31.6K 0.02%
1,090
– –
RTX icon
108
RTX Corp
RTX
$287B
$27.4K 0.02%
142
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$24.3K 0.02%
285
– –
AXP icon
110
American Express
AXP
$223B
$24.2K 0.02%
80
– –
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$23.5K 0.02%
597
-647
-52% -$26.3K
WEC icon
112
WEC Energy
WEC
$37.7B
$20.8K 0.02%
180
– –
FISV
113
Fiserv Inc
FISV
$27.2B
$20.5K 0.02%
368
– –
MSI icon
114
Motorola Solutions
MSI
$69.4B
$19.1K 0.01%
44
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7K 0.01%
39
– –
CTAS icon
116
Cintas
CTAS
$82.4B
$18.1K 0.01%
107
– –
STAG icon
117
STAG Industrial
STAG
$7.86B
$18K 0.01%
500
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1K 0.01%
158
– –
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3K 0.01%
408
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.1K 0.01%
204
– –
PRLB icon
121
Protolabs
PRLB
$1.86B
$11.4K 0.01%
200
– –
LRCX icon
122
Lam Research
LRCX
$382B
$10.7K 0.01%
50
– –
SOLS
123
Solstice Advanced Materials
SOLS
$9.62B
$9.52K 0.01%
125
– –
ETN icon
124
Eaton
ETN
$157B
$9.3K 0.01%
26
– –
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$8.33K 0.01%
26
– –
2 3 4
5
6

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Hoese & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Hoese & Co held 137 positions worth $135M, down 4% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Hoese & Co opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q1 2026 buy was Versant Media Group: 120 shares worth $4.44K.
  • Hoese & Co added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.2M increase.
  • Hoese & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.72M.
  • Hoese & Co fully exited Accenture in Q1 2026, selling an estimated $48.3K.
  • Hoese & Co's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Hoese & Co opened 1 new position and closed 2 in Q1 2026.
  • Hoese & Co's portfolio value fell 4% quarter-over-quarter to $135M.

Based on Hoese & Co's 13F filing for Q1 2026, filed 22 Apr 2026.