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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
+8.27%
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
$170M
AUM Growth
+$7.46M
Cap. Flow
-$3.66M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.82M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$918K
3
KAI icon
Kadant
KAI
+$905K
4
FMC icon
FMC
FMC
+$731K
5
ABBV icon
AbbVie
ABBV
+$670K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.01M 1.18%
15,020
-54
-0.4% -$6.51K
NOVT icon
27
Novanta
NOVT
$5.08B
$1.96M 1.15%
39,217
-737
-2% -$35.9K
VLO icon
28
Valero Energy
VLO
$90.1B
$1.94M 1.14%
21,056
-1,849
-8% -$153K
ORCL icon
29
Oracle
ORCL
$374B
$1.91M 1.12%
40,334
+444
+1% +$21.8K
BABA icon
30
Alibaba
BABA
$293B
$1.9M 1.12%
10,995
– –
TTE icon
31
TotalEnergies
TTE
$195B
$1.82M 1.07%
+32,992
New +$1.82M
AON icon
32
Aon
AON
$76.5B
$1.79M 1.05%
13,353
-1,019
-7% -$145K
DELL icon
33
Dell
DELL
$262B
$1.78M 1.05%
77,978
-303
-0.4% -$6.87K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.76M 1.03%
9,999
-529
-5% -$89K
MMM icon
35
3M
MMM
$90.9B
$1.67M 0.98%
8,502
-476
-5% -$91.6K
ASML icon
36
ASML
ASML
$626B
$1.6M 0.94%
9,185
– –
CELG
37
DELISTED
Celgene Corp
CELG
$1.54M 0.9%
14,727
-660
-4% -$74.5K
THO icon
38
Thor Industries
THO
$3.9B
$1.41M 0.83%
9,323
-143
-2% -$19.9K
DEO icon
39
Diageo
DEO
$49B
$1.38M 0.81%
9,445
-3,780
-29% -$521K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.81%
24,446
-5,653
-19% -$326K
INTC icon
41
Intel
INTC
$455B
$1.37M 0.8%
29,634
+7,414
+33% +$324K
SNPS icon
42
Synopsys
SNPS
$74.4B
$1.31M 0.77%
15,405
– –
ALV icon
43
Autoliv
ALV
$9.02B
$1.25M 0.74%
13,651
– –
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.23M 0.72%
17,720
-4,030
-19% -$279K
RPM icon
45
RPM International
RPM
$13.7B
$1.22M 0.72%
23,250
+334
+1% +$17.5K
VFC icon
46
VF Corp
VFC
$5.63B
$1.2M 0.7%
17,188
– –
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.4B
$1.2M 0.7%
26,489
-26,000
-50% -$1.14M
CMI icon
48
Cummins
CMI
$87.5B
$1.19M 0.7%
6,750
– –
ZD icon
49
Ziff Davis
ZD
$1.96B
$1.19M 0.7%
18,162
-57
-0.3% -$3.71K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.68%
6,710
– –
1
2
3 4

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Anderson Hoagland & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Anderson Hoagland & Co held 102 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Anderson Hoagland & Co's Q4 2017 filing shows 9 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 32,992 shares worth $1.82M. The largest sale was General Dynamics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2017 buy was TotalEnergies: 32,992 shares worth $1.82M.
  • Anderson Hoagland & Co added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $918K increase.
  • Anderson Hoagland & Co's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $1.21M.
  • Anderson Hoagland & Co fully exited General Dynamics in Q4 2017, selling an estimated $1.98M.
  • Anderson Hoagland & Co's ten largest holdings make up 34% of its $170M portfolio in Q4 2017.
  • Anderson Hoagland & Co opened 9 new positions and closed 4 in Q4 2017.
  • Anderson Hoagland & Co's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2017, filed 18 Jan 2018.