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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
ULTA icon
126
Ulta Beauty
ULTA
$23.2B
$18.7K 0.02%
+40
New +$16.5K
EPD icon
127
Enterprise Products Partners
EPD
$81.6B
$18.6K 0.02%
600
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$14.7K 0.01%
180
– –
RY icon
129
Royal Bank of Canada
RY
$294B
$13.2K 0.01%
100
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.1K 0.01%
158
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$93.3B
$12.6K 0.01%
400
– –
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.3K 0.01%
408
– –
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.2K 0.01%
204
– –
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.1K 0.01%
875
-875
-50% -$11.5K
CHT icon
135
Chunghwa Telecom
CHT
$32.6B
$11.7K 0.01%
+250
New +$10.7K
ET icon
136
Energy Transfer Partners
ET
$70B
$10.9K 0.01%
600
– –
WPC icon
137
W.P. Carey
WPC
$16.4B
$9.98K 0.01%
160
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.68K 0.01%
72
– –
COP icon
139
ConocoPhillips
COP
$140B
$8.97K 0.01%
100
– –
SHW icon
140
Sherwin-Williams
SHW
$89.7B
$8.93K 0.01%
26
– –
PRLB icon
141
Protolabs
PRLB
$2.16B
$8.01K 0.01%
200
– –
MFC icon
142
Manulife Financial
MFC
$73.9B
$7.22K 0.01%
226
– –
THRM icon
143
Gentherm
THRM
$1.28B
$7.07K 0.01%
+250
New +$6.63K
WM icon
144
Waste Management
WM
$89.7B
$5.95K ﹤0.01%
26
– –
BKNG icon
145
Booking.com
BKNG
$160B
$5.79K ﹤0.01%
25
– –
BLK icon
146
Blackrock
BLK
$176B
$5.25K ﹤0.01%
5
– –
LRCX icon
147
Lam Research
LRCX
$385B
$4.87K ﹤0.01%
50
– –
QCOM icon
148
Qualcomm
QCOM
$165B
$3.82K ﹤0.01%
24
– –
MCD icon
149
McDonald's
MCD
$195B
$3.8K ﹤0.01%
13
-13
-50% -$4.01K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.05K ﹤0.01%
48
– –
4 5
6
7 8

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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.