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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
+4.14%
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
$161M
AUM Growth
-$4.75M
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
WBD icon
Warner Bros
WBD
+$1.66M
3
CNC icon
Centene
CNC
+$1.61M
4
KEYS icon
Keysight
KEYS
+$1.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.81M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.6M
3
WP
Worldpay, Inc.
WP
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$1.64M 1.02%
10,995
– –
CMCSA icon
27
Comcast
CMCSA
$88B
$1.61M 1%
39,196
-71
-0.2% -$3K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.56M 0.97%
35,955
-130
-0.4% -$5.97K
NVDA icon
29
NVIDIA
NVDA
$5.15T
$1.53M 0.95%
450,800
– –
POST icon
30
Post Holdings
POST
$4.09B
$1.4M 0.87%
20,348
+1,164
+6% +$81.8K
NGS icon
31
Natural Gas Services Group
NGS
$479M
$1.39M 0.86%
91,236
+2,413
+3% +$39.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.65T
$1.38M 0.86%
24,980
-11,520
-32% -$667K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.84%
9,565
-200
-2% -$30.7K
KEYS icon
34
Keysight
KEYS
$58.6B
$1.36M 0.84%
+18,066
New +$1.53M
NXPI icon
35
NXP Semiconductors
NXPI
$59.9B
$1.3M 0.8%
14,695
– –
GE icon
36
GE Aerospace
GE
$392B
$1.29M 0.8%
27,330
+6,767
+33% +$333K
CMI icon
37
Cummins
CMI
$87.7B
$1.28M 0.79%
8,481
-10
-0.1% -$1.64K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.75%
20,215
– –
UNP icon
39
Union Pacific
UNP
$176B
$1.21M 0.75%
7,271
-120
-2% -$20.6K
CELG
40
DELISTED
Celgene Corp
CELG
$1.18M 0.73%
12,576
-3,724
-23% -$354K
DEO icon
41
Diageo
DEO
$48.9B
$1.13M 0.7%
6,695
-2,750
-29% -$462K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.68%
4,375
– –
TBBK icon
43
The Bancorp
TBBK
$3.01B
$1.08M 0.67%
121,843
+20,938
+21% +$193K
AON icon
44
Aon
AON
$75.1B
$1.08M 0.67%
6,007
-681
-10% -$123K
TTWO icon
45
Take-Two Interactive
TTWO
$45.1B
$1.06M 0.66%
9,840
– –
RIO icon
46
Rio Tinto
RIO
$161B
$1.06M 0.65%
18,250
– –
BHP icon
47
BHP
BHP
$222B
$1.04M 0.65%
22,549
– –
ZTS icon
48
Zoetis
ZTS
$31.8B
$1.01M 0.63%
9,995
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.01M 0.62%
17,720
– –
SNPS icon
50
Synopsys
SNPS
$77.1B
$958K 0.59%
8,225
– –
1
2
3 4

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Anderson Hoagland & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Anderson Hoagland & Co held 94 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anderson Hoagland & Co's Q2 2019 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was Keysight: 18,066 shares worth $1.36M. The largest sale was Nutrien, an estimated $1.81M.

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

  • Anderson Hoagland & Co's largest Q2 2019 buy was Keysight: 18,066 shares worth $1.36M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2019, an estimated $3.4M increase.
  • Anderson Hoagland & Co's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited Nutrien in Q2 2019, selling an estimated $1.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 43% of its $161M portfolio in Q2 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 4 in Q2 2019.
  • Anderson Hoagland & Co's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2019, filed 3 Jul 2019.