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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
AA icon
151
Alcoa
AA
$11.7B
$1.34K ﹤0.01%
44
– –
PII icon
152
Polaris
PII
$4.15B
$982 ﹤0.01%
24
– –
NLOP
153
Net Lease Office Properties
NLOP
$168M
$313 ﹤0.01%
10
– –
BBY icon
154
Best Buy
BBY
$18B
– –
-202
Closed -$17.3K
CAT icon
155
Caterpillar
CAT
$409B
– –
-157
Closed -$57K
CSCO icon
156
Cisco
CSCO
$450B
– –
-299
Closed -$17.7K
HIG icon
157
Hartford Financial Services
HIG
$38.5B
– –
-133
Closed -$14.6K
HON icon
158
Honeywell
HON
$77.1B
– –
-139
Closed -$29.6K
KD icon
159
Kyndryl
KD
$2.66B
– –
-71
Closed -$2.46K
ORCL icon
160
Oracle
ORCL
$331B
– –
-120
Closed -$20K
PFE icon
161
Pfizer
PFE
$140B
– –
-534
Closed -$14.2K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-100
Closed -$6.08K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-100
Closed -$4.78K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-50
Closed -$4.45K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-50
Closed -$1.98K
SOLV icon
166
Solventum
SOLV
$13.5B
– –
-275
Closed -$18.2K
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.