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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
+6.02%
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
$186M
AUM Growth
+$13.9M
Cap. Flow
+$5.42M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.75M
2
GD icon
General Dynamics
GD
+$2.37M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
HP icon
Helmerich & Payne
HP
+$1.57M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.68M
2
SLB icon
SLB Ltd
SLB
+$2.35M
3
TSN icon
Tyson Foods
TSN
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
26
DELISTED
Validus Hold Ltd
VR
$2.17M 1.17%
38,565
-1,485
-4% -$84.7K
T icon
27
AT&T
T
$159B
$2.16M 1.16%
68,825
-508
-0.7% -$16K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.15M 1.16%
31,615
– –
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 1.16%
125,623
-526
-0.4% -$9.53K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$2.13M 1.15%
17,680
+2,000
+13% +$245K
CVS icon
31
CVS Health
CVS
$133B
$2.1M 1.13%
26,696
-4,480
-14% -$358K
PWR icon
32
Quanta Services
PWR
$100B
$2.09M 1.13%
56,378
-23,995
-30% -$876K
THO icon
33
Thor Industries
THO
$3.9B
$2.06M 1.11%
21,431
-669
-3% -$69.4K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.01M 1.08%
738,000
+52,000
+8% +$138K
DHI icon
35
D.R. Horton
DHI
$40B
$2M 1.08%
60,154
-1,063
-2% -$33K
RPM icon
36
RPM International
RPM
$13.7B
$1.95M 1.05%
35,449
+434
+1% +$23.1K
EXC icon
37
Exelon
EXC
$47.2B
$1.9M 1.03%
74,156
+1,405
+2% +$35.8K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.87M 1.01%
75,977
-8,895
-10% -$213K
DELL icon
39
Dell
DELL
$262B
$1.83M 0.99%
101,930
+1,928
+2% +$33.6K
AIT icon
40
Applied Industrial Technologies
AIT
$12.8B
$1.83M 0.99%
29,610
-320
-1% -$19.7K
HQY icon
41
HealthEquity
HQY
$8.41B
$1.8M 0.97%
42,323
-235
-0.6% -$10.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.78M 0.96%
+37,300
New +$1.72M
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.74M 0.94%
+39,275
New +$1.54M
ILMN icon
44
Illumina
ILMN
$31B
$1.74M 0.93%
10,450
– –
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.71M 0.92%
21,895
-28,724
-57% -$2.35M
SMCI icon
46
Super Micro Computer
SMCI
$18.4B
$1.71M 0.92%
674,370
-13,300
-2% -$35.2K
DEO icon
47
Diageo
DEO
$49B
$1.53M 0.82%
13,225
– –
CELG
48
DELISTED
Celgene Corp
CELG
$1.53M 0.82%
12,290
– –
SNPS icon
49
Synopsys
SNPS
$74.4B
$1.52M 0.82%
21,100
+4,000
+23% +$268K
EAT icon
50
Brinker International
EAT
$9.17B
$1.39M 0.75%
+31,594
New +$1.4M
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Anderson Hoagland & Co held 115 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q1 2017 filing shows 13 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Paychex: 45,293 shares worth $2.67M. The largest sale was CA, Inc., an estimated $2.68M.

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

  • Anderson Hoagland & Co's largest Q1 2017 buy was Paychex: 45,293 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Helmerich & Payne in Q1 2017, an estimated $1.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.35M.
  • Anderson Hoagland & Co fully exited CA, Inc. in Q1 2017, selling an estimated $2.68M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q1 2017.
  • Anderson Hoagland & Co's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2017, filed 20 Apr 2017.