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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
+2.35%
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
$163M
AUM Growth
+$1.51M
Cap. Flow
-$414K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.02M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
T icon
AT&T
T
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.88M
5
THO icon
Thor Industries
THO
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.18M
2
HBI
Hanesbrands
HBI
+$2.8M
3
EGHT icon
8x8 Inc
EGHT
+$1.89M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$2.06M 1.26%
40,306
-4,621
-10% -$261K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$1.99M 1.22%
+85,990
New +$2.02M
UNH icon
28
UnitedHealth
UNH
$376B
$1.98M 1.22%
+14,023
New +$1.87M
UNP icon
29
Union Pacific
UNP
$174B
$1.95M 1.2%
22,390
-12,555
-36% -$1.06M
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.95M 1.2%
+29,238
New +$1.9M
DHI icon
31
D.R. Horton
DHI
$40B
$1.94M 1.19%
+61,507
New +$1.88M
THO icon
32
Thor Industries
THO
$3.9B
$1.9M 1.17%
+29,294
New +$1.87M
EXC icon
33
Exelon
EXC
$47.2B
$1.87M 1.15%
+72,077
New +$1.78M
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$1.86M 1.14%
62,728
-38,545
-38% -$1.1M
MD icon
35
Pediatrix Medical
MD
$2.18B
$1.86M 1.14%
25,634
-14,580
-36% -$1M
SMCI icon
36
Super Micro Computer
SMCI
$18.4B
$1.82M 1.12%
733,450
-1,900
-0.3% -$5.22K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$1.75M 1.07%
+27,558
New +$1.8M
FL
38
DELISTED
Foot Locker
FL
$1.73M 1.06%
31,500
-15,025
-32% -$871K
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$1.57M 0.97%
+41,565
New +$1.39M
DEO icon
40
Diageo
DEO
$49B
$1.49M 0.92%
13,225
– –
ILMN icon
41
Illumina
ILMN
$31B
$1.43M 0.88%
10,450
– –
RTN
42
DELISTED
Raytheon Company
RTN
$1.38M 0.85%
+10,230
New +$1.33M
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$1.29M 0.79%
+28,570
New +$1.28M
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.28M 0.78%
15,680
– –
BGSF icon
45
BGSF Inc
BGSF
$59.5M
$1.25M 0.77%
+66,120
New +$1.01M
CELG
46
DELISTED
Celgene Corp
CELG
$1.21M 0.74%
12,250
– –
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.72%
55,740
-3,230
-5% -$61.9K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17M 0.72%
11,400
– –
NTCT icon
49
NETSCOUT
NTCT
$2.96B
$1.15M 0.71%
51,848
-12,101
-19% -$280K
EVDY
50
DELISTED
Everyday Health, Inc.
EVDY
$1.12M 0.69%
141,672
+5,460
+4% +$35K
1
2
3 4

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Anderson Hoagland & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Anderson Hoagland & Co held 119 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q2 2016 filing shows 17 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Interpublic Group of Companies: 85,990 shares worth $1.99M. The largest sale was Stericycle Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2016 buy was Interpublic Group of Companies: 85,990 shares worth $1.99M.
  • Anderson Hoagland & Co added most to AT&T in Q2 2016, an estimated $1.9M increase.
  • Anderson Hoagland & Co's biggest Q2 2016 reduction was Hanesbrands, cutting an estimated $2.8M.
  • Anderson Hoagland & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $3.18M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $163M portfolio in Q2 2016.
  • Anderson Hoagland & Co opened 17 new positions and closed 8 in Q2 2016.
  • Anderson Hoagland & Co's portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2016, filed 18 Jul 2016.