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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
BLK icon
126
Blackrock
BLK
$164B
$4.81K ﹤0.01%
5
– –
VSNT
127
Versant Media Group
VSNT
$5.01B
$4.44K ﹤0.01%
+120
New +$4.04K
BKNG icon
128
Booking.com
BKNG
$138B
$4.21K ﹤0.01%
25
– –
MCD icon
129
McDonald's
MCD
$188B
$4.04K ﹤0.01%
13
– –
CVX icon
130
Chevron
CVX
$388B
$3.72K ﹤0.01%
18
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.57K ﹤0.01%
48
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$3.09K ﹤0.01%
24
– –
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$2.71K ﹤0.01%
30
– –
INTC icon
134
Intel
INTC
$466B
$1.59K ﹤0.01%
36
– –
PII icon
135
Polaris
PII
$4.15B
$1.31K ﹤0.01%
24
– –
ACN icon
136
Accenture
ACN
$89.9B
– –
-180
Closed -$48.3K
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-875
Closed -$12.9K
2 3 4 5
6

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SOWAS
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AFC
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SHU
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FGI
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HPM
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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.