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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
+1.36%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.89M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
EVDY
Everyday Health, Inc.
EVDY
+$1.86M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$926K
5
PRSO icon
Peraso
PRSO
+$908K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.51M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.39M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.75M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
5
LKQ icon
LKQ Corp
LKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.2B
$2.88M 1.67%
50,652
-5,210
-9% -$291K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$2.79M 1.61%
85,430
-505
-0.6% -$17.8K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.67M 1.55%
26,615
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$2.12M 1.23%
100,500
+8,000
+9% +$141K
LKQ icon
30
LKQ Corp
LKQ
$6.19B
$2.06M 1.19%
75,988
-41,797
-35% -$1.08M
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$2M 1.16%
84,120
+41,610
+98% +$926K
LMNS
32
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.76M 1.02%
156,392
+5,650
+4% +$61.3K
ACTG icon
33
Acacia Research
ACTG
$451M
$1.72M 0.99%
155,913
-18,835
-11% -$246K
NGS icon
34
Natural Gas Services Group
NGS
$469M
$1.69M 0.98%
66,561
-23,159
-26% -$460K
EVDY
35
DELISTED
Everyday Health, Inc.
EVDY
$1.67M 0.97%
+136,131
New +$1.86M
VFC icon
36
VF Corp
VFC
$5.8B
$1.63M 0.94%
23,831
+2,973
+14% +$206K
ILMN icon
37
Illumina
ILMN
$29.3B
$1.41M 0.82%
7,880
– –
PRSO icon
38
Peraso
PRSO
$10.8M
$1.4M 0.81%
80
+57
+248% +$908K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.24M 0.72%
11,400
– –
DEO icon
40
Diageo
DEO
$51.6B
$1.19M 0.69%
10,725
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.05M 0.61%
9,750
– –
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M 0.59%
60,930
-69,630
-53% -$1.18M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$961K 0.56%
24,056
-1,320
-5% -$52.6K
RTX icon
44
RTX Corp
RTX
$301B
$918K 0.53%
12,823
+6,626
+107% +$495K
JWN
45
DELISTED
Nordstrom
JWN
$876K 0.51%
11,590
+4,955
+75% +$392K
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$835K 0.48%
7,675
-15,939
-67% -$1.75M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$812K 0.47%
3,930
– –
SNPS icon
48
Synopsys
SNPS
$77.7B
$802K 0.46%
17,100
– –
ASML icon
49
ASML
ASML
$655B
$769K 0.45%
7,185
– –
AME icon
50
Ametek
AME
$57.6B
$761K 0.44%
14,515
-3,470
-19% -$178K
1
2
3 4

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Anderson Hoagland & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Anderson Hoagland & Co held 108 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2015 filing shows 4 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Microsoft: 77,720 shares worth $3.78M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2015 buy was Microsoft: 77,720 shares worth $3.78M.
  • Anderson Hoagland & Co added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $4.49M increase.
  • Anderson Hoagland & Co's biggest Q1 2015 reduction was ARUBA NETWORKS, INC., cutting an estimated $2.39M.
  • Anderson Hoagland & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $3.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
  • Anderson Hoagland & Co opened 4 new positions and closed 5 in Q1 2015.
  • Anderson Hoagland & Co's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2015, filed 4 May 2015.