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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
+11.42%
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
$177M
AUM Growth
+$12.1M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
44.53%
Holding
89
New
5
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$877K
3
INTC icon
Intel
INTC
+$825K
4
CPAY icon
Corpay
CPAY
+$765K
5
SNA icon
Snap-on
SNA
+$754K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.8M
2
ILMN icon
Illumina
ILMN
+$1.17M
3
DEO icon
Diageo
DEO
+$1.07M
4
BAC icon
Bank of America
BAC
+$973K
5
HUBB icon
Hubbell
HUBB
+$785K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Communication Services 10.48%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.79M 1.01%
8,218
-1,212
-13% -$256K
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$1.72M 0.97%
10,393
-905
-8% -$146K
GE icon
28
GE Aerospace
GE
$390B
$1.67M 0.95%
29,750
– –
CMCSA icon
29
Comcast
CMCSA
$89.1B
$1.58M 0.89%
37,546
– –
ASML icon
30
ASML
ASML
$661B
$1.53M 0.87%
5,670
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.53M 0.87%
23,460
+260
+1% +$16.8K
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.53M 0.86%
23,705
+5,985
+34% +$386K
CMI icon
33
Cummins
CMI
$88.5B
$1.52M 0.86%
8,415
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$1.5M 0.85%
9,815
-5,225
-35% -$784K
POST icon
35
Post Holdings
POST
$4.1B
$1.38M 0.78%
19,942
+248
+1% +$17K
TTE icon
36
TotalEnergies
TTE
$192B
$1.33M 0.75%
25,264
– –
TBBK icon
37
The Bancorp
TBBK
$2.97B
$1.28M 0.73%
115,599
-4,153
-3% -$46.6K
AON icon
38
Aon
AON
$76B
$1.22M 0.69%
6,007
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.69%
9,565
– –
ZTS icon
40
Zoetis
ZTS
$32.2B
$1.21M 0.68%
9,995
– –
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.68%
20,215
– –
TTWO icon
42
Take-Two Interactive
TTWO
$43.3B
$1.19M 0.68%
9,840
– –
NXPI icon
43
NXP Semiconductors
NXPI
$59.1B
$1.17M 0.66%
10,155
-4,540
-31% -$527K
NGS icon
44
Natural Gas Services Group
NGS
$467M
$1.16M 0.66%
107,359
-3,739
-3% -$44.1K
SNPS icon
45
Synopsys
SNPS
$77.6B
$1.16M 0.66%
8,225
– –
UNP icon
46
Union Pacific
UNP
$176B
$1.15M 0.65%
6,540
– –
ALV icon
47
Autoliv
ALV
$8.89B
$1.11M 0.63%
13,650
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.3B
$1.1M 0.62%
4,375
– –
BHP icon
49
BHP
BHP
$225B
$1.07M 0.6%
22,549
– –
EA icon
50
Electronic Arts
EA
$997K 0.56%
9,745
– –
1
2
3 4

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Anderson Hoagland & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Anderson Hoagland & Co held 89 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q4 2019 filing shows 5 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,695 shares worth $1.8M. The largest sale was Celgene Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 31,695 shares worth $1.8M.
  • Anderson Hoagland & Co added most to Intel in Q4 2019, an estimated $825K increase.
  • Anderson Hoagland & Co's biggest Q4 2019 reduction was Illumina, cutting an estimated $1.17M.
  • Anderson Hoagland & Co fully exited Celgene Corp in Q4 2019, selling an estimated $1.8M.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $177M portfolio in Q4 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q4 2019.
  • Anderson Hoagland & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2019, filed 6 Jan 2020.