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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
+8.1%
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
$178M
AUM Growth
-$1.34M
Cap. Flow
-$15.9M
Cap. Flow %
-8.92%
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
BIDU icon
Baidu
BIDU
+$1.23M
3
V icon
Visa
V
+$1.23M
4
ATVI
Activision Blizzard
ATVI
+$1M
5
TBBK icon
The Bancorp
TBBK
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
HP icon
Helmerich & Payne
HP
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$1.88M 1.06%
54,317
-603
-1% -$20.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.87M 1.05%
+30,360
New +$1.84M
VFC icon
28
VF Corp
VFC
$5.8B
$1.86M 1.05%
21,069
+31
+0.1% +$2.64K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.86M 1.04%
22,423
+13,223
+144% +$1M
NGS icon
30
Natural Gas Services Group
NGS
$469M
$1.8M 1.01%
81,557
-3,976
-5% -$87.8K
BABA icon
31
Alibaba
BABA
$304B
$1.8M 1.01%
10,995
– –
ASML icon
32
ASML
ASML
$655B
$1.76M 0.99%
9,185
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.97%
9,765
– –
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M 0.91%
9,980
-295
-3% -$47.7K
RPM icon
35
RPM International
RPM
$14.8B
$1.55M 0.87%
22,958
-208
-0.9% -$13.4K
VFH icon
36
Vanguard Financials ETF
VFH
$13.7B
$1.49M 0.84%
20,829
+259
+1% +$18.3K
MMM icon
37
3M
MMM
$93.2B
$1.43M 0.8%
8,104
-358
-4% -$61.7K
CELG
38
DELISTED
Celgene Corp
CELG
$1.39M 0.78%
15,301
+551
+4% +$48.7K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$1.38M 0.78%
39,201
+71
+0.2% +$2.51K
DEO icon
40
Diageo
DEO
$51.6B
$1.35M 0.76%
9,445
– –
HP icon
41
Helmerich & Payne
HP
$3.7B
$1.32M 0.74%
20,113
-25,980
-56% -$1.66M
GE icon
42
GE Aerospace
GE
$389B
$1.29M 0.72%
21,386
– –
WP
43
DELISTED
Worldpay, Inc.
WP
$1.27M 0.72%
12,650
– –
JWN
44
DELISTED
Nordstrom
JWN
$1.26M 0.71%
20,830
– –
CMI icon
45
Cummins
CMI
$88.7B
$1.26M 0.71%
8,481
-1,218
-13% -$171K
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.4B
$1.22M 0.69%
21,689
– –
BIDU icon
47
Baidu
BIDU
$37.1B
$1.2M 0.68%
+5,250
New +$1.23M
ALV icon
48
Autoliv
ALV
$8.83B
$1.19M 0.67%
13,650
-5,296
-28% -$505K
NXPI icon
49
NXP Semiconductors
NXPI
$58.4B
$1.18M 0.66%
13,695
+2,955
+28% +$283K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.63%
17,720
– –
1
2
3 4

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Anderson Hoagland & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Anderson Hoagland & Co held 102 positions worth $178M, down 0.75% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co withdrew a net $15.9M in Q3 2018, closing 12 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Alphabet (Google) Class A worth $1.87M.

  • Anderson Hoagland & Co's largest Q3 2018 buy was Alphabet (Google) Class A: 30,360 shares worth $1.87M.
  • Anderson Hoagland & Co added most to Visa in Q3 2018, an estimated $1.23M increase.
  • Anderson Hoagland & Co's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.81M.
  • Anderson Hoagland & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $178M portfolio in Q3 2018.
  • Anderson Hoagland & Co opened 5 new positions and closed 12 in Q3 2018.
  • Anderson Hoagland & Co's portfolio value fell 0.75% quarter-over-quarter to $178M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.