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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
+6.47%
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
$165M
AUM Growth
+$3.15M
Cap. Flow
+$101K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.83M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.56M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.37M
2
EMN icon
Eastman Chemical
EMN
+$2.32M
3
SLB icon
SLB Ltd
SLB
+$2.32M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$978K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.21B
$2.83M 1.72%
28,883
-6,485
-18% -$596K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 1.71%
65,009
-18,740
-22% -$768K
VLO icon
28
Valero Energy
VLO
$88.9B
$2.77M 1.68%
55,862
+3,878
+7% +$188K
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.59M 1.58%
142,699
-14,465
-9% -$288K
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
$2.52M 1.53%
23,614
-8,950
-27% -$978K
GILD icon
31
Gilead Sciences
GILD
$168B
$2.51M 1.52%
26,615
– –
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.17M 1.32%
130,560
-1,385
-1% -$21.1K
NGS icon
33
Natural Gas Services Group
NGS
$479M
$2.07M 1.26%
89,720
+6,511
+8% +$154K
VFC icon
34
VF Corp
VFC
$5.99B
$1.47M 0.89%
20,858
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$1.44M 0.87%
92,500
– –
ILMN icon
36
Illumina
ILMN
$30.7B
$1.42M 0.86%
7,880
– –
LMNS
37
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.41M 0.86%
+150,742
New +$1.42M
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.78%
11,400
– –
DEO icon
39
Diageo
DEO
$48.8B
$1.22M 0.74%
10,725
– –
CELG
40
DELISTED
Celgene Corp
CELG
$1.09M 0.66%
9,750
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.61%
25,376
-240
-0.9% -$9.49K
AME icon
42
Ametek
AME
$58.2B
$947K 0.58%
17,985
-46,607
-72% -$2.37M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$947K 0.58%
3,930
– –
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$936K 0.57%
42,510
+1,400
+3% +$31.9K
ASML icon
45
ASML
ASML
$658B
$775K 0.47%
7,185
– –
CMI icon
46
Cummins
CMI
$87.8B
$757K 0.46%
5,250
– –
SNPS icon
47
Synopsys
SNPS
$77.3B
$743K 0.45%
17,100
– –
AIG icon
48
American International
AIG
$42.1B
$699K 0.42%
12,475
– –
SMED
49
DELISTED
Sharps Compliance Corp
SMED
$696K 0.42%
163,444
-30,899
-16% -$137K
BF
50
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$646K 0.39%
7,745
– –
1
2
3 4

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Anderson Hoagland & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Anderson Hoagland & Co held 108 positions worth $165M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2014 filing shows 6 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ally Financial: 133,955 shares worth $3.16M. The largest sale was Ametek, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q4 2014 buy was Ally Financial: 133,955 shares worth $3.16M.
  • Anderson Hoagland & Co added most to Brocade Communications Systems, Inc. NEW in Q4 2014, an estimated $1.56M increase.
  • Anderson Hoagland & Co's biggest Q4 2014 reduction was Ametek, cutting an estimated $2.37M.
  • Anderson Hoagland & Co fully exited Xerium Technologies Inc (new) in Q4 2014, selling an estimated $1.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $165M portfolio in Q4 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q4 2014.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2014, filed 16 Jan 2015.