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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
+7.54%
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
+$6.09M
Cap. Flow
-$4.35M
Cap. Flow %
-2.68%
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.34M
2
GE icon
GE Aerospace
GE
+$898K
3
POST icon
Post Holdings
POST
+$841K
4
BHP icon
BHP
BHP
+$824K
5
POT
Potash Corp Of Saskatchewan
POT
+$643K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
3
SMCI icon
Super Micro Computer
SMCI
+$1.37M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.33M
5
MMM icon
3M
MMM
+$999K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 17.18%
3 Industrials 13.01%
4 Consumer Discretionary 11.83%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$2.06M 1.27%
55,041
+768
+1% +$26.9K
ILMN icon
27
Illumina
ILMN
$31B
$2.02M 1.25%
10,450
– –
GD icon
28
General Dynamics
GD
$104B
$1.98M 1.22%
9,621
-233
-2% -$46.7K
ORCL icon
29
Oracle
ORCL
$374B
$1.93M 1.19%
39,890
+26,910
+207% +$1.34M
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.91M 1.17%
10,528
-72
-0.7% -$13.3K
BABA icon
31
Alibaba
BABA
$293B
$1.9M 1.17%
10,995
– –
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 1.09%
30,099
+641
+2% +$37.4K
VLO icon
33
Valero Energy
VLO
$90.1B
$1.76M 1.08%
22,905
-8,914
-28% -$614K
UNP icon
34
Union Pacific
UNP
$174B
$1.75M 1.08%
15,074
-340
-2% -$36.5K
DEO icon
35
Diageo
DEO
$49B
$1.75M 1.07%
13,225
– –
NOVT icon
36
Novanta
NOVT
$5.08B
$1.74M 1.07%
39,954
+446
+1% +$17.3K
DELL icon
37
Dell
DELL
$262B
$1.7M 1.04%
78,281
-288
-0.4% -$5.55K
HSIC icon
38
Henry Schein
HSIC
$9.77B
$1.59M 0.98%
24,722
+647
+3% +$44.1K
MMM icon
39
3M
MMM
$90.9B
$1.58M 0.97%
8,978
-5,767
-39% -$999K
ASML icon
40
ASML
ASML
$626B
$1.57M 0.97%
9,185
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 0.95%
21,750
– –
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.94%
40,992
+440
+1% +$15.6K
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.47M 0.91%
21,125
-70
-0.3% -$4.63K
VR
44
DELISTED
Validus Hold Ltd
VR
$1.43M 0.88%
29,148
-393
-1% -$20K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.36M 0.84%
10,000
+1,250
+14% +$157K
SNPS icon
46
Synopsys
SNPS
$74.4B
$1.24M 0.76%
15,405
-5,695
-27% -$442K
ALV icon
47
Autoliv
ALV
$9.02B
$1.22M 0.75%
13,651
– –
THO icon
48
Thor Industries
THO
$3.9B
$1.19M 0.73%
9,466
-7,445
-44% -$803K
RPM icon
49
RPM International
RPM
$13.7B
$1.18M 0.72%
22,916
+304
+1% +$15.6K
ZD icon
50
Ziff Davis
ZD
$1.96B
$1.17M 0.72%
18,219
+166
+0.9% +$11.2K
1
2
3 4

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Anderson Hoagland & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Anderson Hoagland & Co held 98 positions worth $163M, up 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,426 shares worth $861K. The largest sale was Apple, an estimated $1.61M.

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

  • Anderson Hoagland & Co's largest Q3 2017 buy was GE Aerospace: 7,426 shares worth $861K.
  • Anderson Hoagland & Co added most to Oracle in Q3 2017, an estimated $1.34M increase.
  • Anderson Hoagland & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $1.61M.
  • Anderson Hoagland & Co fully exited Vanguard Financials ETF in Q3 2017, selling an estimated $1.41M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $163M portfolio in Q3 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q3 2017.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2017, filed 17 Oct 2017.