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
+6.39%
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
$172M
AUM Growth
-$2.52M
Cap. Flow
-$9.28M
Cap. Flow %
-5.41%
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
FIX icon
Comfort Systems
FIX
+$1.6M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.02M
2
POST icon
Post Holdings
POST
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 1.28%
40,532
+94
+0.2% +$4.84K
VR
27
DELISTED
Validus Hold Ltd
VR
$2.2M 1.28%
+40,050
New +$2.12M
UNP icon
28
Union Pacific
UNP
$176B
$2.2M 1.28%
21,197
-275
-1% -$27K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$1.99M 1.16%
84,872
-2,588
-3% -$59.8K
SMCI icon
30
Super Micro Computer
SMCI
$20.5B
$1.93M 1.12%
687,670
-13,300
-2% -$33.5K
HP icon
31
Helmerich & Payne
HP
$3.45B
$1.92M 1.12%
24,814
+19,899
+405% +$1.41M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.89M 1.1%
16,388
+3,910
+31% +$480K
RPM icon
33
RPM International
RPM
$14.7B
$1.89M 1.1%
35,015
-1,295
-4% -$66.3K
EXC icon
34
Exelon
EXC
$47.2B
$1.84M 1.07%
72,751
-911
-1% -$21.6K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.83M 1.07%
15,680
– –
NVDA icon
36
NVIDIA
NVDA
$5.13T
$1.83M 1.07%
686,000
– –
TSN icon
37
Tyson Foods
TSN
$20.7B
$1.79M 1.04%
29,032
-413
-1% -$27.2K
AIT icon
38
Applied Industrial Technologies
AIT
$13.2B
$1.78M 1.04%
29,930
-70
-0.2% -$3.8K
NXPI icon
39
NXP Semiconductors
NXPI
$59.9B
$1.75M 1.02%
17,862
– –
HQY icon
40
HealthEquity
HQY
$8.78B
$1.72M 1%
42,558
+11,210
+36% +$433K
FIX icon
41
Comfort Systems
FIX
$62.5B
$1.71M 1%
+51,445
New +$1.6M
DHI icon
42
D.R. Horton
DHI
$42.1B
$1.67M 0.97%
61,217
-828
-1% -$23.7K
EVTC icon
43
Evertec
EVTC
$2.01B
$1.59M 0.93%
+89,804
New +$1.49M
DELL icon
44
Dell
DELL
$302B
$1.54M 0.9%
+100,002
New +$1.43M
CELG
45
DELISTED
Celgene Corp
CELG
$1.42M 0.83%
12,290
+40
+0.3% +$4.46K
DEO icon
46
Diageo
DEO
$48.8B
$1.38M 0.8%
13,225
– –
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.33M 0.78%
10,875
-525
-5% -$64.3K
ILMN icon
48
Illumina
ILMN
$30.7B
$1.3M 0.76%
10,450
– –
BSFT
49
DELISTED
BroadSoft, Inc.
BSFT
$1.3M 0.76%
31,443
-89
-0.3% -$3.8K
CALY
50
Callaway Golf Company
CALY
$3.52B
$1.27M 0.74%
115,962
+3,820
+3% +$43.3K
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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 Q4 2016 Portfolio in Review

As of Q4 2016, Anderson Hoagland & Co held 128 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co withdrew a net $9.28M in Q4 2016, closing 26 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Validus Hold Ltd worth $2.2M.

  • Anderson Hoagland & Co's largest Q4 2016 buy was Validus Hold Ltd: 40,050 shares worth $2.2M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2016, an estimated $1.89M increase.
  • Anderson Hoagland & Co's biggest Q4 2016 reduction was Oracle, cutting an estimated $2.64M.
  • Anderson Hoagland & Co fully exited Procter & Gamble in Q4 2016, selling an estimated $3.02M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q4 2016.
  • Anderson Hoagland & Co opened 14 new positions and closed 26 in Q4 2016.
  • Anderson Hoagland & Co's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2016, filed 24 Jan 2017.