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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
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
ULTA icon
126
Ulta Beauty
ULTA
$24.4B
$18.7K 0.02%
+40
New +$16.5K
2025 Q2
0 quarters
EPD icon
127
Enterprise Products Partners
EPD
$77.9B
$18.6K 0.02%
600
– –
2021 Q2
16 quarters
FIS icon
128
Fidelity National Information Services
FIS
$17.6B
$14.7K 0.01%
180
– –
2021 Q2
16 quarters
RY icon
129
Royal Bank of Canada
RY
$266B
$13.2K 0.01%
100
– –
2021 Q2
16 quarters
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$13.1K 0.01%
158
– –
2023 Q2
8 quarters
CNQ icon
131
Canadian Natural Resources
CNQ
$102B
$12.6K 0.01%
400
– –
2021 Q2
16 quarters
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$12.3K 0.01%
408
– –
2023 Q2
8 quarters
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$12.2K 0.01%
204
– –
2023 Q2
8 quarters
BXMX icon
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.1K 0.01%
875
-875
-50% -$11.5K
2021 Q1
17 quarters
CHT icon
135
Chunghwa Telecom
CHT
$35.7B
$11.7K 0.01%
+250
New +$10.7K
2025 Q2
0 quarters
ET icon
136
Energy Transfer Partners
ET
$70.3B
$10.9K 0.01%
600
– –
2021 Q2
16 quarters
WPC icon
137
W.P. Carey
WPC
$14.4B
$9.98K 0.01%
160
– –
2024 Q4
2 quarters
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.68K 0.01%
72
– –
2024 Q4
2 quarters
COP icon
139
ConocoPhillips
COP
$161B
$8.97K 0.01%
100
– –
2021 Q2
16 quarters
SHW icon
140
Sherwin-Williams
SHW
$77.5B
$8.93K 0.01%
26
– –
2021 Q4
14 quarters
PRLB icon
141
Protolabs
PRLB
$2.24B
$8.01K 0.01%
200
– –
2021 Q1
17 quarters
MFC icon
142
Manulife Financial
MFC
$70.2B
$7.22K 0.01%
226
– –
2024 Q2
4 quarters
THRM icon
143
Gentherm
THRM
$1.62B
$7.07K 0.01%
+250
New +$6.63K
2025 Q2
0 quarters
WM icon
144
Waste Management
WM
$83.5B
$5.95K ﹤0.01%
26
– –
2024 Q2
4 quarters
BKNG icon
145
Booking.com
BKNG
$120B
$5.79K ﹤0.01%
25
– –
2024 Q2
4 quarters
BLK icon
146
Blackrock
BLK
$168B
$5.25K ﹤0.01%
5
– –
2024 Q2
4 quarters
LRCX icon
147
Lam Research
LRCX
$399B
$4.87K ﹤0.01%
50
– –
2024 Q2
4 quarters
QCOM icon
148
Qualcomm
QCOM
$187B
$3.82K ﹤0.01%
24
– –
2021 Q4
14 quarters
MCD icon
149
McDonald's
MCD
$166B
$3.8K ﹤0.01%
13
-13
-50% -$4.01K
2021 Q1
17 quarters
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.05K ﹤0.01%
48
– –
2022 Q1
13 quarters
4 5
6
7 8

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MAM
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BCP
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LCM
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SWA
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MFG
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LWM
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GRIM
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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.