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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
-16.27%
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
$141M
AUM Growth
-$37M
Cap. Flow
-$2.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$826K
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$83.3K
3
MSFT icon
Microsoft
MSFT
+$76.2K
4
V icon
Visa
V
+$67.3K
5
ATVI
Activision Blizzard
ATVI
+$62.6K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
DELL icon
Dell
DELL
+$805K
3
ABB
ABB Ltd
ABB
+$712K
4
NOVT icon
Novanta
NOVT
+$675K
5
HP icon
Helmerich & Payne
HP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$1.49M 1.05%
10,995
– –
ASML icon
27
ASML
ASML
$655B
$1.4M 0.99%
9,185
– –
NOVT icon
28
Novanta
NOVT
$5.82B
$1.4M 0.99%
23,030
-10,477
-31% -$675K
VFC icon
29
VF Corp
VFC
$5.8B
$1.39M 0.99%
21,069
– –
RPM icon
30
RPM International
RPM
$14.8B
$1.39M 0.99%
23,436
+478
+2% +$29.3K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$1.36M 0.96%
39,269
+68
+0.2% +$2.48K
NGS icon
32
Natural Gas Services Group
NGS
$469M
$1.36M 0.96%
83,162
+1,605
+2% +$30.7K
DEO icon
33
Diageo
DEO
$51.6B
$1.33M 0.95%
9,445
– –
MMM icon
34
3M
MMM
$93.2B
$1.31M 0.93%
8,343
+239
+3% +$39.7K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.89%
9,765
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.7B
$1.24M 0.88%
20,829
– –
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.22M 0.87%
10,570
+590
+6% +$83.3K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.1M 0.78%
23,468
+1,045
+5% +$62.6K
CMI icon
39
Cummins
CMI
$88.7B
$1.1M 0.78%
8,481
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.78%
20,215
– –
UNP icon
41
Union Pacific
UNP
$175B
$1.02M 0.72%
7,575
-7,140
-49% -$1.06M
CELG
42
DELISTED
Celgene Corp
CELG
$1.02M 0.72%
15,741
+440
+3% +$32.5K
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$991K 0.7%
17,720
– –
POST icon
44
Post Holdings
POST
$4.09B
$990K 0.7%
16,854
+683
+4% +$41.1K
ALV icon
45
Autoliv
ALV
$8.83B
$985K 0.7%
13,650
– –
NXPI icon
46
NXP Semiconductors
NXPI
$58.4B
$985K 0.7%
13,695
– –
AON icon
47
Aon
AON
$76.5B
$975K 0.69%
6,688
– –
JWN
48
DELISTED
Nordstrom
JWN
$961K 0.68%
20,830
– –
WP
49
DELISTED
Worldpay, Inc.
WP
$948K 0.67%
12,650
– –
BHP icon
50
BHP
BHP
$223B
$941K 0.67%
22,549
– –
1
2
3 4

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NCM
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Anderson Hoagland & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Anderson Hoagland & Co held 91 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Anderson Hoagland & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2018 buy was Warner Bros: 27,135 shares worth $702K.
  • Anderson Hoagland & Co added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018, an estimated $83.3K increase.
  • Anderson Hoagland & Co's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited ABB Ltd in Q4 2018, selling an estimated $712K.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $141M portfolio in Q4 2018.
  • Anderson Hoagland & Co opened 1 new position and closed 2 in Q4 2018.
  • Anderson Hoagland & Co's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2018, filed 15 Jan 2019.