AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.47%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$3.15M
(+1.9%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.16M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.92M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.58M |
| 5 |
PNC Financial Services
PNC
|
$1.54M |
Top Sells
| 1 |
Ametek
AME
|
$2.45M |
| 2 |
Eastman Chemical
EMN
|
$2.23M |
| 3 |
Schlumberger
SLB
|
$2.15M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.76M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$956K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $2.83M | 1.72% |
28,883
-6,485
| -18% | -$636K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 1.71% |
65,009
-18,740
| -22% | -$812K |
|
28
Valero Energy
VLO
$48.3B
| $2.77M | 1.68% |
55,862
+3,878
| +7% | +$192K |
|
|
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.59M | 1.58% |
142,699
-14,465
| -9% | -$263K |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.52M | 1.53% |
23,614
-8,950
| -27% | -$956K |
|
31
Gilead Sciences
GILD
$140B
| $2.51M | 1.52% |
26,615
| – | – |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | 1.32% |
130,560
-1,385
| -1% | -$23K |
|
33
Natural Gas Services Group
NGS
$329M
| $2.07M | 1.26% |
89,720
+6,511
| +8% | +$150K |
|
34
VF Corp
VFC
$5.79B
| $1.47M | 0.89% |
20,858
| – | – |
|
35
Amazon
AMZN
$2.41T
| $1.44M | 0.87% |
92,500
| – | – |
|
36
Illumina
ILMN
$15.2B
| $1.42M | 0.86% |
7,880
| – | – |
|
|
LMNS
37
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.41M | 0.86% |
+150,742
| New | +$1.41M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.28M | 0.78% |
11,400
| – | – |
|
39
Diageo
DEO
$61.2B
| $1.22M | 0.74% |
10,725
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.09M | 0.66% |
9,750
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.61% |
25,376
-240
| -0.9% | -$9.47K |
|
|
42
Ametek
AME
$42.6B
| $947K | 0.58% |
17,985
-46,607
| -72% | -$2.45M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $947K | 0.58% |
3,930
| – | – |
|
44
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $936K | 0.57% |
42,510
+1,400
| +3% | +$30.8K |
|
45
ASML
ASML
$290B
| $775K | 0.47% |
7,185
| – | – |
|
46
Cummins
CMI
$54B
| $757K | 0.46% |
5,250
| – | – |
|
47
Synopsys
SNPS
$110B
| $743K | 0.45% |
17,100
| – | – |
|
48
American International
AIG
$45.1B
| $699K | 0.42% |
12,475
| – | – |
|
|
SMED
49
DELISTED
Sharps Compliance Corp
SMED
| $696K | 0.42% |
163,444
-30,899
| -16% | -$132K |
|
|
BF
50
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $646K | 0.39% |
7,745
| – | – |
|