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
+0.66%
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
$161M
AUM Growth
-$1.44M
Cap. Flow
-$630K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
FL
Foot Locker
FL
+$3.02M
3
SLB icon
SLB Ltd
SLB
+$2.57M
4
CAT icon
Caterpillar
CAT
+$2.46M
5
HQY icon
HealthEquity
HQY
+$2.42M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.6M
2
HNT
HEALTH NET INC
HNT
+$3.36M
3
LEA icon
Lear
LEA
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.13B
$2.6M 1.61%
40,214
-3,275
-8% -$217K
SMCI icon
27
Super Micro Computer
SMCI
$19.6B
$2.51M 1.55%
735,350
-90,200
-11% -$270K
EGHT icon
28
8x8 Inc
EGHT
$328M
$2.15M 1.33%
213,569
-84,530
-28% -$927K
NGS icon
29
Natural Gas Services Group
NGS
$472M
$2.14M 1.33%
99,077
+14,479
+17% +$275K
PWR icon
30
Quanta Services
PWR
$103B
$2.09M 1.29%
92,505
-13,160
-12% -$261K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 1.13%
39,519
-2,545
-6% -$108K
CNC icon
32
Centene
CNC
$33.1B
$1.8M 1.12%
+58,476
New +$1.75M
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.66M 1.03%
92,810
+8,500
+10% +$151K
ILMN icon
34
Illumina
ILMN
$30.2B
$1.65M 1.02%
10,450
+2,570
+33% +$393K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.93%
+88,505
New +$1.49M
NTCT icon
36
NETSCOUT
NTCT
$2.98B
$1.47M 0.91%
63,949
+53
+0.1% +$1.19K
DHR icon
37
Danaher
DHR
$140B
$1.46M 0.91%
22,884
+2,663
+13% +$159K
DEO icon
38
Diageo
DEO
$49.2B
$1.43M 0.89%
13,225
+2,500
+23% +$264K
PNC icon
39
PNC Financial Services
PNC
$102B
$1.33M 0.82%
15,680
-42,282
-73% -$3.6M
CELG
40
DELISTED
Celgene Corp
CELG
$1.23M 0.76%
12,250
+2,500
+26% +$257K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.21M 0.75%
11,400
– –
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.68%
58,970
+800
+1% +$13.8K
VFC icon
43
VF Corp
VFC
$5.98B
$1.05M 0.65%
17,188
– –
HSIC icon
44
Henry Schein
HSIC
$10.2B
$930K 0.58%
13,745
+4,080
+42% +$255K
ALLY icon
45
Ally Financial
ALLY
$13.6B
$925K 0.57%
49,435
-135,070
-73% -$2.33M
JWN
46
DELISTED
Nordstrom
JWN
$835K 0.52%
14,590
– –
SNPS icon
47
Synopsys
SNPS
$76.7B
$828K 0.51%
17,100
– –
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
$813K 0.5%
7,675
– –
RTX icon
49
RTX Corp
RTX
$300B
$808K 0.5%
12,823
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$800K 0.5%
17,900
– –
1
2
3 4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 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 Q1 2016 Portfolio in Review

As of Q1 2016, Anderson Hoagland & Co held 112 positions worth $161M, down 0.89% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2016 filing shows 12 new, 25 increased, 19 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 40,500 shares worth $3.33M. The largest sale was PNC Financial Services, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2016 buy was Procter & Gamble: 40,500 shares worth $3.33M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q1 2016, an estimated $2.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2016 reduction was PNC Financial Services, cutting an estimated $3.6M.
  • Anderson Hoagland & Co fully exited HEALTH NET INC in Q1 2016, selling an estimated $3.36M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $161M portfolio in Q1 2016.
  • Anderson Hoagland & Co opened 12 new positions and closed 10 in Q1 2016.
  • Anderson Hoagland & Co's portfolio value fell 0.89% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2016, filed 18 Apr 2016.