We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
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
$165M
AUM Growth
+$3.28M
Cap. Flow
-$4.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$573K
2
CHWY icon
Chewy
CHWY
+$567K
3
NGS icon
Natural Gas Services Group
NGS
+$272K
4
BIDU icon
Baidu
BIDU
+$240K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$792K
2
VFC icon
VF Corp
VFC
+$726K
3
EMN icon
Eastman Chemical
EMN
+$666K
4
DELL icon
Dell
DELL
+$621K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$1.71M 1.04%
52,855
– –
KEYS icon
27
Keysight
KEYS
$57.6B
$1.71M 1.04%
17,662
-404
-2% -$37.4K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$1.66M 1.01%
37,546
-1,650
-4% -$73.1K
NOVT icon
29
Novanta
NOVT
$5.82B
$1.61M 0.98%
21,525
-223
-1% -$18.1K
NXPI icon
30
NXP Semiconductors
NXPI
$58.4B
$1.5M 0.91%
14,695
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.38M 0.84%
23,200
-1,780
-7% -$105K
TTWO icon
32
Take-Two Interactive
TTWO
$43.5B
$1.3M 0.79%
9,840
– –
POST icon
33
Post Holdings
POST
$4.09B
$1.28M 0.78%
19,694
-654
-3% -$44.6K
IDXX icon
34
Idexx Laboratories
IDXX
$46.5B
$1.27M 0.77%
4,375
– –
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.26M 0.77%
9,995
– –
ASML icon
36
ASML
ASML
$655B
$1.26M 0.77%
5,670
-3,515
-38% -$792K
TTE icon
37
TotalEnergies
TTE
$191B
$1.26M 0.77%
25,264
-10,930
-30% -$567K
CMI icon
38
Cummins
CMI
$88.7B
$1.26M 0.76%
8,415
-66
-0.8% -$10.6K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.76%
20,215
– –
GE icon
40
GE Aerospace
GE
$389B
$1.22M 0.74%
29,750
+2,420
+9% +$114K
NGS icon
41
Natural Gas Services Group
NGS
$469M
$1.2M 0.73%
111,098
+19,862
+22% +$272K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.72%
9,565
– –
AON icon
43
Aon
AON
$76.5B
$1.17M 0.71%
6,007
– –
SNPS icon
44
Synopsys
SNPS
$77.7B
$1.17M 0.71%
8,225
– –
RPM icon
45
RPM International
RPM
$14.8B
$1.13M 0.69%
16,751
-901
-5% -$59.7K
TBBK icon
46
The Bancorp
TBBK
$2.95B
$1.09M 0.66%
119,752
-2,091
-2% -$19.9K
DEO icon
47
Diageo
DEO
$51.6B
$1.07M 0.65%
6,230
-465
-7% -$77.8K
UNP icon
48
Union Pacific
UNP
$175B
$1.06M 0.64%
6,540
-731
-10% -$123K
BHP icon
49
BHP
BHP
$223B
$989K 0.6%
22,549
– –
ALV icon
50
Autoliv
ALV
$8.83B
$934K 0.57%
13,650
– –
1
2
3 4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Anderson Hoagland & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Anderson Hoagland & Co held 91 positions worth $165M, up 2% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q3 2019 filing shows 1 new, 9 increased, 32 reduced and 7 closed positions. Its largest new stake was Chewy: 18,000 shares worth $594K. The largest sale was ASML, an estimated $792K.

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 Q3 2019 buy was Chewy: 18,000 shares worth $594K.
  • Anderson Hoagland & Co added most to Celgene Corp in Q3 2019, an estimated $573K increase.
  • Anderson Hoagland & Co's biggest Q3 2019 reduction was ASML, cutting an estimated $792K.
  • Anderson Hoagland & Co fully exited VF Corp in Q3 2019, selling an estimated $726K.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $165M portfolio in Q3 2019.
  • Anderson Hoagland & Co opened 1 new position and closed 7 in Q3 2019.
  • Anderson Hoagland & Co's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2019, filed 9 Oct 2019.