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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$144M
AUM Growth
+$61.5M
Cap. Flow
+$57.2M
Cap. Flow %
39.6%
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.14M
2
EMN icon
Eastman Chemical
EMN
+$2.75M
3
PRGO icon
Perrigo
PRGO
+$2.7M
4
LEA icon
Lear
LEA
+$2.68M
5
V icon
Visa
V
+$2.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.23M
2
IBM icon
IBM
IBM
+$2.19M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.02%
3 Industrials 12.03%
4 Consumer Discretionary 9.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.65M 1.14%
+135,788
New +$1.59M
IRBT
27
DELISTED
iRobot
IRBT
$1.59M 1.1%
42,372
+5,205
+14% +$187K
IBM icon
28
IBM
IBM
$213B
$1.42M 0.98%
8,012
-12,075
-60% -$2.19M
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.37M 0.95%
+11,400
New +$1.27M
DEO icon
30
Diageo
DEO
$49.2B
$1.36M 0.94%
+10,725
New +$1.34M
GEOS icon
31
Geospace Technologies
GEOS
$97.3M
$1.36M 0.94%
16,118
+1,304
+9% +$97.1K
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$1.32M 0.91%
113,681
+60,030
+112% +$692K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.9%
34,092
-4,235
-11% -$162K
CVS icon
34
CVS Health
CVS
$133B
$1.07M 0.74%
18,856
+541
+3% +$32.2K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.03M 0.71%
+16,405
New +$980K
VFC icon
36
VF Corp
VFC
$5.87B
$977K 0.68%
+20,858
New +$963K
PRSO icon
37
Peraso
PRSO
$10.8M
$797K 0.55%
27
+5
+23% +$155K
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
$764K 0.53%
167,894
– –
CELG
39
DELISTED
Celgene Corp
CELG
$751K 0.52%
+9,750
New +$683K
BF
40
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$744K 0.52%
+7,745
New +$744K
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
$733K 0.51%
39,800
+22,100
+125% +$389K
CMI icon
42
Cummins
CMI
$89.5B
$698K 0.48%
+5,250
New +$648K
ILMN icon
43
Illumina
ILMN
$29.9B
$620K 0.43%
+7,880
New +$603K
NAB
44
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$608K 0.42%
+18,875
New +$608K
AIG icon
45
American International
AIG
$41.8B
$607K 0.42%
+12,475
New +$593K
DE icon
46
Deere & Co
DE
$163B
$589K 0.41%
+7,240
New +$603K
FLR icon
47
Fluor
FLR
$7.01B
$581K 0.4%
+8,190
New +$531K
SMED
48
DELISTED
Sharps Compliance Corp
SMED
$581K 0.4%
189,298
-16,380
-8% -$44.3K
CAT icon
49
Caterpillar
CAT
$382B
$571K 0.4%
+6,850
New +$579K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$566K 0.39%
+15,000
New +$593K
1
2
3 4

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Anderson Hoagland & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Anderson Hoagland & Co held 99 positions worth $144M, up 74% from $83M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co deployed $57.2M of net new capital in Q3 2013, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aon, an estimated $2.23M trimmed.

  • Anderson Hoagland & Co's largest Q3 2013 buy was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.
  • Anderson Hoagland & Co added most to Visa in Q3 2013, an estimated $2.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2013 reduction was Aon, cutting an estimated $2.23M.
  • Anderson Hoagland & Co fully exited Lumen in Q3 2013, selling an estimated $1.4M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
  • Anderson Hoagland & Co opened 53 new positions and closed 7 in Q3 2013.
  • Anderson Hoagland & Co's portfolio value rose 74% quarter-over-quarter to $144M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2013, filed 18 Oct 2013.