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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
+136.41%
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
$166M
AUM Growth
+$25.2M
Cap. Flow
-$29.5M
Cap. Flow %
-17.76%
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$676K
2
ATVI
Activision Blizzard
ATVI
+$570K
3
V icon
Visa
V
+$466K
4
TTWO icon
Take-Two Interactive
TTWO
+$436K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$32.9M
2
VFC icon
VF Corp
VFC
+$907K
3
NTR icon
Nutrien
NTR
+$663K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$648K
5
DELL icon
Dell
DELL
+$464K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.81M 1.09%
27,540
– –
ASML icon
27
ASML
ASML
$655B
$1.75M 1.05%
9,185
– –
VFH icon
28
Vanguard Financials ETF
VFH
$13.7B
$1.65M 0.99%
25,570
+4,741
+23% +$307K
NGS icon
29
Natural Gas Services Group
NGS
$469M
$1.64M 0.99%
88,823
+5,661
+7% +$101K
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.6M 0.97%
11,747
+1,177
+11% +$164K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.6M 0.96%
36,085
+12,617
+54% +$570K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$1.58M 0.95%
39,267
-2
-0% -$75
DEO icon
33
Diageo
DEO
$51.6B
$1.54M 0.93%
9,445
– –
CELG
34
DELISTED
Celgene Corp
CELG
$1.44M 0.87%
16,300
+559
+4% +$48.9K
MMM icon
35
3M
MMM
$93.2B
$1.38M 0.83%
7,975
-368
-4% -$62K
NXPI icon
36
NXP Semiconductors
NXPI
$58.4B
$1.37M 0.83%
14,695
+1,000
+7% +$87.9K
RPM icon
37
RPM International
RPM
$14.8B
$1.35M 0.81%
23,392
-44
-0.2% -$2.5K
CMI icon
38
Cummins
CMI
$88.7B
$1.35M 0.81%
8,491
+10
+0.1% +$1.5K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.8%
9,765
– –
WP
40
DELISTED
Worldpay, Inc.
WP
$1.32M 0.8%
12,210
-440
-3% -$39.9K
POST icon
41
Post Holdings
POST
$4.09B
$1.28M 0.77%
19,184
+2,330
+14% +$153K
UNP icon
42
Union Pacific
UNP
$175B
$1.24M 0.75%
7,391
-184
-2% -$29.6K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.7%
20,215
– –
AON icon
44
Aon
AON
$76.5B
$1.15M 0.69%
6,688
– –
ALV icon
45
Autoliv
ALV
$8.83B
$1.07M 0.64%
13,650
– –
BHP icon
46
BHP
BHP
$223B
$1.06M 0.64%
22,549
– –
RIO icon
47
Rio Tinto
RIO
$162B
$1.04M 0.63%
18,250
– –
GE icon
48
GE Aerospace
GE
$389B
$1.03M 0.62%
20,563
-823
-4% -$38.7K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$983K 0.59%
17,720
– –
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.4B
$980K 0.59%
21,689
– –
1
2
3 4

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Anderson Hoagland & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Anderson Hoagland & Co held 91 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co withdrew a net $29.5M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $648K position sold in full.

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

Against the trend, Anderson Hoagland & Co opened a new position in Innovative Industrial Properties worth $790K.

  • Anderson Hoagland & Co's largest Q1 2019 buy was Innovative Industrial Properties: 10,000 shares worth $790K.
  • Anderson Hoagland & Co added most to Activision Blizzard in Q1 2019, an estimated $570K increase.
  • Anderson Hoagland & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $32.9M.
  • Anderson Hoagland & Co fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $648K.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $166M portfolio in Q1 2019.
  • Anderson Hoagland & Co opened 2 new positions and closed 2 in Q1 2019.
  • Anderson Hoagland & Co's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2019, filed 23 Apr 2019.