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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
+4.16%
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
$156M
AUM Growth
-$29.1M
Cap. Flow
-$34.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
NOVT icon
Novanta
NOVT
+$1.25M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$720K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.95M 1.25%
15,044
+2,754
+22% +$337K
GD icon
27
General Dynamics
GD
$103B
$1.95M 1.25%
9,854
-2,975
-23% -$583K
AON icon
28
Aon
AON
$80.6B
$1.92M 1.23%
14,430
-9,771
-40% -$1.24M
PWR icon
29
Quanta Services
PWR
$84.2B
$1.79M 1.14%
54,273
-2,105
-4% -$70.1K
THO icon
30
Thor Industries
THO
$4.06B
$1.77M 1.13%
16,911
-4,520
-21% -$438K
ILMN icon
31
Illumina
ILMN
$29.5B
$1.76M 1.13%
10,450
– –
HSIC icon
32
Henry Schein
HSIC
$9.78B
$1.73M 1.1%
24,075
+10,330
+75% +$720K
UNP icon
33
Union Pacific
UNP
$174B
$1.68M 1.07%
15,414
-5,513
-26% -$601K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 1.04%
29,458
+9,243
+46% +$499K
DEO icon
35
Diageo
DEO
$49.6B
$1.58M 1.01%
13,225
– –
BABA icon
36
Alibaba
BABA
$276B
$1.55M 0.99%
10,995
– –
SNPS icon
37
Synopsys
SNPS
$71.6B
$1.54M 0.98%
21,100
– –
VR
38
DELISTED
Validus Hold Ltd
VR
$1.53M 0.98%
29,541
-9,024
-23% -$486K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.5M 0.96%
21,750
+10,875
+100% +$752K
IRBT
40
DELISTED
iRobot
IRBT
$1.48M 0.95%
17,580
– –
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.46M 0.94%
40,552
+1,277
+3% +$49.3K
NOVT icon
42
Novanta
NOVT
$4.91B
$1.42M 0.91%
+39,508
New +$1.25M
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$1.41M 0.9%
22,570
+6,670
+42% +$403K
SLB icon
44
SLB Ltd
SLB
$72.7B
$1.4M 0.89%
21,195
-700
-3% -$50.2K
SMCI icon
45
Super Micro Computer
SMCI
$16.6B
$1.37M 0.88%
557,570
-116,800
-17% -$286K
DELL icon
46
Dell
DELL
$239B
$1.35M 0.86%
78,569
-23,361
-23% -$428K
ZD icon
47
Ziff Davis
ZD
$2B
$1.34M 0.85%
18,053
+806
+5% +$60.2K
AIT icon
48
Applied Industrial Technologies
AIT
$12.4B
$1.33M 0.85%
22,491
-7,119
-24% -$436K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.84%
81,016
-44,607
-36% -$738K
RPM icon
50
RPM International
RPM
$13.8B
$1.23M 0.79%
22,612
-12,837
-36% -$686K
1
2
3 4 5

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Anderson Hoagland & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Anderson Hoagland & Co held 110 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co withdrew a net $34.2M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Enterprise Financial Services Corp worth $2.67M.

  • Anderson Hoagland & Co's largest Q2 2017 buy was Enterprise Financial Services Corp: 65,489 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.49M increase.
  • Anderson Hoagland & Co's biggest Q2 2017 reduction was Danaher, cutting an estimated $2.86M.
  • Anderson Hoagland & Co fully exited Johnson & Johnson in Q2 2017, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $156M portfolio in Q2 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 17 in Q2 2017.
  • Anderson Hoagland & Co's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.