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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
+4.49%
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
$179M
AUM Growth
+$5.45M
Cap. Flow
-$50.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
INTC icon
Intel
INTC
+$806K
5
ATVI
Activision Blizzard
ATVI
+$651K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
RGA icon
Reinsurance Group of America
RGA
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$480M
$2.02M 1.13%
85,533
+1,200
+1% +$29K
ALV icon
27
Autoliv
ALV
$9.09B
$1.96M 1.09%
18,946
– –
GILD icon
28
Gilead Sciences
GILD
$164B
$1.95M 1.09%
27,540
– –
DELL icon
29
Dell
DELL
$304B
$1.9M 1.06%
79,920
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 1.03%
9,765
– –
PWR icon
31
Quanta Services
PWR
$106B
$1.83M 1.02%
54,920
+310
+0.6% +$10.9K
ASML icon
32
ASML
ASML
$654B
$1.82M 1.01%
9,185
– –
AON icon
33
Aon
AON
$75B
$1.76M 0.98%
12,851
+38
+0.3% +$5.35K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.75M 0.98%
10,275
+56
+0.5% +$9.96K
VFC icon
35
VF Corp
VFC
$6.02B
$1.61M 0.9%
21,038
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.86%
7,979
-10,818
-58% -$1.95M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$1.53M 0.85%
+9,000
New +$1.49M
VLO icon
38
Valero Energy
VLO
$88.7B
$1.51M 0.84%
13,631
-343
-2% -$38.5K
GE icon
39
GE Aerospace
GE
$392B
$1.4M 0.78%
21,386
+5,296
+33% +$353K
MMM icon
40
3M
MMM
$92.6B
$1.39M 0.78%
8,462
-40
-0.5% -$6.83K
VFH icon
41
Vanguard Financials ETF
VFH
$13.7B
$1.39M 0.77%
20,570
+6,000
+41% +$419K
DEO icon
42
Diageo
DEO
$48.8B
$1.36M 0.76%
9,445
– –
RPM icon
43
RPM International
RPM
$14.6B
$1.35M 0.75%
23,166
-191
-0.8% -$9.58K
SNPS icon
44
Synopsys
SNPS
$77B
$1.32M 0.74%
15,405
– –
CMI icon
45
Cummins
CMI
$86.9B
$1.29M 0.72%
9,699
-219
-2% -$32.8K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$1.28M 0.72%
39,130
– –
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.67%
17,475
– –
NXPI icon
48
NXP Semiconductors
NXPI
$59.5B
$1.17M 0.65%
+10,740
New +$1.18M
CELG
49
DELISTED
Celgene Corp
CELG
$1.17M 0.65%
14,750
-32
-0.2% -$2.66K
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.46B
$1.17M 0.65%
21,689
-10,000
-32% -$523K
1
2
3 4

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Anderson Hoagland & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Anderson Hoagland & Co held 101 positions worth $179M, up 3.1% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q2 2018 filing shows 6 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M. The largest sale was Meta Platforms (Facebook), an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2018 buy was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2018, an estimated $1.11M increase.
  • Anderson Hoagland & Co's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Anderson Hoagland & Co fully exited Oracle in Q2 2018, selling an estimated $1.52M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $179M portfolio in Q2 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2018.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $179M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2018, filed 17 Jul 2018.