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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.32K 0.01%
72
– –
ORI icon
127
Old Republic International
ORI
$10.3B
$8.24K 0.01%
210
– –
MCD icon
128
McDonald's
MCD
$188B
$8.12K 0.01%
26
– –
SAFT icon
129
Safety Insurance
SAFT
$1.52B
$7.89K 0.01%
100
– –
TTC icon
130
Toro Company
TTC
$8.93B
$7.86K 0.01%
108
– –
INTC icon
131
Intel
INTC
$466B
$7.63K 0.01%
336
– –
FUL icon
132
H.B. Fuller
FUL
$3B
$7.52K 0.01%
134
– –
PSA icon
133
Public Storage
PSA
$60.2B
$7.48K 0.01%
25
– –
MFC icon
134
Manulife Financial
MFC
$72.6B
$7.04K 0.01%
226
– –
PRLB icon
135
Protolabs
PRLB
$1.86B
$7.01K 0.01%
200
– –
CTAS icon
136
Cintas
CTAS
$82.4B
$6.58K 0.01%
32
– –
TTE icon
137
TotalEnergies
TTE
$193B
$6.47K 0.01%
100
– –
LFUS icon
138
Littelfuse
LFUS
$10.2B
$6.29K 0.01%
32
– –
WM icon
139
Waste Management
WM
$95.9B
$6.02K 0.01%
26
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K 0.01%
5
– –
NTR icon
141
Nutrien
NTR
$32.7B
$4.97K ﹤0.01%
100
– –
BLK icon
142
Blackrock
BLK
$164B
$4.73K ﹤0.01%
5
– –
BKNG icon
143
Booking.com
BKNG
$138B
$4.61K ﹤0.01%
25
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$3.69K ﹤0.01%
24
– –
LRCX icon
145
Lam Research
LRCX
$382B
$3.63K ﹤0.01%
50
– –
ZBH icon
146
Zimmer Biomet
ZBH
$17.7B
$3.39K ﹤0.01%
30
– –
LNT icon
147
Alliant Energy
LNT
$19.4B
$3.22K ﹤0.01%
50
– –
UNP icon
148
Union Pacific
UNP
$183B
$3.07K ﹤0.01%
13
– –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.83K ﹤0.01%
48
– –
XEL icon
150
Xcel Energy
XEL
$51B
$1.42K ﹤0.01%
20
-816
-98% -$55.5K
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.