We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$145M
AUM Growth
+$544K
Cap. Flow
-$1.66M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
7
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.68M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$789K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
5
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$469K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.42M
2
MAT icon
Mattel
MAT
+$673K
3
TTE icon
TotalEnergies
TTE
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.8M 1.24%
+90,500
New +$1.63M
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
$1.78M 1.23%
108,217
-5,464
-5% -$71.2K
ACTG icon
28
Acacia Research
ACTG
$445M
$1.74M 1.2%
119,800
-15,573
-12% -$246K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 1.13%
128,988
-6,800
-5% -$84K
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.58M 1.09%
11,400
– –
GEOS icon
31
Geospace Technologies
GEOS
$94.6M
$1.47M 1.01%
15,505
-613
-4% -$56.4K
DEO icon
32
Diageo
DEO
$48.8B
$1.42M 0.98%
10,725
– –
CVS icon
33
CVS Health
CVS
$133B
$1.37M 0.94%
19,130
+274
+1% +$17.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.85%
33,644
-448
-1% -$16.9K
GILD icon
35
Gilead Sciences
GILD
$168B
$1.23M 0.85%
16,405
– –
VFC icon
36
VF Corp
VFC
$5.99B
$1.22M 0.84%
20,858
– –
PRSO icon
37
Peraso
PRSO
$10.4M
$1.16M 0.8%
26
-1
-4% -$36.3K
IRBT
38
DELISTED
iRobot
IRBT
$1.11M 0.77%
32,032
-10,340
-24% -$352K
SMED
39
DELISTED
Sharps Compliance Corp
SMED
$863K 0.6%
182,498
-6,800
-4% -$28.8K
ILMN icon
40
Illumina
ILMN
$30.7B
$848K 0.58%
7,880
– –
BF
41
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$835K 0.58%
7,745
– –
CELG
42
DELISTED
Celgene Corp
CELG
$824K 0.57%
9,750
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$817K 0.56%
+10,528
New +$789K
CMI icon
44
Cummins
CMI
$87.8B
$740K 0.51%
5,250
– –
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$722K 0.5%
8,690
+600
+7% +$45.5K
ASML icon
46
ASML
ASML
$658B
$673K 0.46%
7,185
+2,000
+39% +$185K
DE icon
47
Deere & Co
DE
$167B
$661K 0.46%
7,240
– –
FLR icon
48
Fluor
FLR
$7.2B
$658K 0.45%
8,190
– –
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$654K 0.45%
39,800
– –
AIG icon
50
American International
AIG
$42.1B
$637K 0.44%
12,475
– –
1
2
3 4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Anderson Hoagland & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Anderson Hoagland & Co held 105 positions worth $145M, up 0.38% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co's Q4 2013 filing shows 13 new, 7 increased, 30 reduced and 11 closed positions. Its largest new stake was Chubb: 57,851 shares worth $5.99M. The largest sale was IBM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q4 2013 buy was Chubb: 57,851 shares worth $5.99M.
  • Anderson Hoagland & Co added most to Reinsurance Group of America in Q4 2013, an estimated $422K increase.
  • Anderson Hoagland & Co's biggest Q4 2013 reduction was Mattel, cutting an estimated $673K.
  • Anderson Hoagland & Co fully exited IBM in Q4 2013, selling an estimated $1.42M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $145M portfolio in Q4 2013.
  • Anderson Hoagland & Co opened 13 new positions and closed 11 in Q4 2013.
  • Anderson Hoagland & Co's portfolio value rose 0.38% quarter-over-quarter to $145M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2013, filed 21 Jan 2014.