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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
+2.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$174M
AUM Growth
+$3.82M
Cap. Flow
+$1.66M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$870K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
3
ZD icon
Ziff Davis
ZD
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$946K

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$305B
$2.02M 1.16%
10,995
– –
UNP icon
27
Union Pacific
UNP
$175B
$2.02M 1.16%
15,005
-15
-0.1% -$2.02K
NGS icon
28
Natural Gas Services Group
NGS
$466M
$2.01M 1.16%
84,333
+198
+0.2% +$5.29K
ALV icon
29
Autoliv
ALV
$9.02B
$1.99M 1.15%
18,946
+5,295
+39% +$545K
PWR icon
30
Quanta Services
PWR
$100B
$1.88M 1.08%
54,610
+147
+0.3% +$5.33K
ASML icon
31
ASML
ASML
$665B
$1.82M 1.05%
9,185
– –
AON icon
32
Aon
AON
$76.1B
$1.8M 1.03%
12,813
-540
-4% -$75.6K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.96%
9,765
+3,055
+46% +$538K
DELL icon
34
Dell
DELL
$275B
$1.64M 0.94%
79,920
+1,942
+2% +$41.9K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.63M 0.94%
10,219
+220
+2% +$40.5K
CMI icon
36
Cummins
CMI
$87.8B
$1.61M 0.92%
9,918
+3,168
+47% +$544K
MMM icon
37
3M
MMM
$94.3B
$1.56M 0.9%
8,502
– –
ORCL icon
38
Oracle
ORCL
$417B
$1.52M 0.88%
33,275
-7,059
-18% -$351K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.39B
$1.49M 0.85%
31,689
+5,200
+20% +$248K
VFC icon
40
VF Corp
VFC
$5.81B
$1.47M 0.84%
21,038
+3,850
+22% +$278K
CMCSA icon
41
Comcast
CMCSA
$90.1B
$1.34M 0.77%
+39,130
New +$1.52M
CELG
42
DELISTED
Celgene Corp
CELG
$1.32M 0.76%
14,782
+55
+0.4% +$5.28K
VLO icon
43
Valero Energy
VLO
$85B
$1.3M 0.75%
13,974
-7,082
-34% -$661K
VR
44
DELISTED
Validus Hold Ltd
VR
$1.29M 0.74%
19,165
-797
-4% -$50.2K
SNPS icon
45
Synopsys
SNPS
$78.9B
$1.28M 0.74%
15,405
– –
DEO icon
46
Diageo
DEO
$53.5B
$1.28M 0.74%
9,445
– –
TSM icon
47
TSMC
TSM
$2.15T
$1.16M 0.66%
26,385
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.66%
20,215
-4,231
-17% -$233K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.65%
17,720
– –
ABBV icon
50
AbbVie
ABBV
$433B
$1.12M 0.65%
11,875
+4,770
+67% +$524K
1
2
3 4

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Anderson Hoagland & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Anderson Hoagland & Co held 104 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2018 filing shows 6 new, 29 increased, 22 reduced and 9 closed positions. Its largest new stake was Nutrien: 48,554 shares worth $2.29M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.51M.

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

  • Anderson Hoagland & Co's largest Q1 2018 buy was Nutrien: 48,554 shares worth $2.29M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.75M increase.
  • Anderson Hoagland & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $946K.
  • Anderson Hoagland & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $174M portfolio in Q1 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 9 in Q1 2018.
  • Anderson Hoagland & Co's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2018, filed 24 Apr 2018.