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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
+5.9%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
24
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.86M
2
POST icon
Post Holdings
POST
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
RPM icon
RPM International
RPM
+$1.93M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.15M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
3
MD icon
Pediatrix Medical
MD
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.7B
$2.2M 1.26%
29,445
+207
+0.7% +$15.2K
VLO icon
27
Valero Energy
VLO
$88.9B
$2.16M 1.24%
40,734
+428
+1% +$22.8K
RTN
28
DELISTED
Raytheon Company
RTN
$2.12M 1.22%
15,681
+5,451
+53% +$758K
UNP icon
29
Union Pacific
UNP
$176B
$2.09M 1.2%
21,472
-918
-4% -$85.9K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$2.08M 1.19%
127,184
-24,466
-16% -$404K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 1.16%
41,868
-500
-1% -$24.4K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$1.96M 1.12%
87,460
+1,470
+2% +$33.8K
RPM icon
33
RPM International
RPM
$14.7B
$1.95M 1.12%
+36,310
New +$1.93M
THO icon
34
Thor Industries
THO
$4.16B
$1.92M 1.1%
22,621
-6,673
-23% -$518K
DHI icon
35
D.R. Horton
DHI
$42.1B
$1.87M 1.08%
62,045
+538
+0.9% +$17.3K
ILMN icon
36
Illumina
ILMN
$30.7B
$1.85M 1.06%
10,450
– –
EW icon
37
Edwards Lifesciences
EW
$51.6B
$1.82M 1.05%
+45,420
New +$1.71M
NXPI icon
38
NXP Semiconductors
NXPI
$59.9B
$1.82M 1.05%
17,862
-21,475
-55% -$1.82M
EXC icon
39
Exelon
EXC
$47.2B
$1.75M 1%
73,662
+1,585
+2% +$39.8K
SMCI icon
40
Super Micro Computer
SMCI
$20.5B
$1.64M 0.94%
700,970
-32,480
-4% -$72.3K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.92%
+12,478
New +$1.55M
DEO icon
42
Diageo
DEO
$48.8B
$1.53M 0.88%
13,225
– –
BSFT
43
DELISTED
BroadSoft, Inc.
BSFT
$1.47M 0.84%
+31,532
New +$1.41M
PNC icon
44
PNC Financial Services
PNC
$101B
$1.41M 0.81%
15,680
– –
AIT icon
45
Applied Industrial Technologies
AIT
$13.2B
$1.4M 0.81%
30,000
+1,430
+5% +$66.7K
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.34M 0.77%
11,400
– –
CALY
47
Callaway Golf Company
CALY
$3.52B
$1.3M 0.75%
+112,142
New +$1.25M
CELG
48
DELISTED
Celgene Corp
CELG
$1.28M 0.73%
12,250
– –
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.72%
58,515
+2,775
+5% +$58.7K
HQY icon
50
HealthEquity
HQY
$8.78B
$1.19M 0.68%
31,348
-37,002
-54% -$1.17M
1
2
3 4 5

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Anderson Hoagland & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Anderson Hoagland & Co held 124 positions worth $174M, up 7% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anderson Hoagland & Co's Q3 2016 filing shows 13 new, 24 increased, 25 reduced and 10 closed positions. Its largest new stake was CA, Inc.: 84,895 shares worth $2.81M. The largest sale was Aon, an estimated $2.15M.

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

  • Anderson Hoagland & Co's largest Q3 2016 buy was CA, Inc.: 84,895 shares worth $2.81M.
  • Anderson Hoagland & Co added most to Post Holdings in Q3 2016, an estimated $2.84M increase.
  • Anderson Hoagland & Co's biggest Q3 2016 reduction was Aon, cutting an estimated $2.15M.
  • Anderson Hoagland & Co fully exited Booz Allen Hamilton in Q3 2016, selling an estimated $1.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q3 2016.
  • Anderson Hoagland & Co's portfolio value rose 7% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2016, filed 18 Oct 2016.