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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
+24.97%
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
$212M
AUM Growth
+$50.4M
Cap. Flow
-$2.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.84M
2
C icon
Citigroup
C
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.49M
4
VIR icon
Vir Biotechnology
VIR
+$1.16M
5
DG icon
Dollar General
DG
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
UN
Unilever NV New York Registry Shares
UN
+$1.04M
3
RTN
Raytheon Company
RTN
+$986K
4
INTC icon
Intel
INTC
+$948K
5
WBD icon
Warner Bros
WBD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 11.21%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$6.29B
$2.13M 1%
19,951
+491
+3% +$45.6K
TBBK icon
27
The Bancorp
TBBK
$2.84B
$2.02M 0.95%
206,068
+23,997
+13% +$181K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.95%
61,520
+3,950
+7% +$136K
C icon
29
Citigroup
C
$226B
$1.95M 0.92%
+38,097
New +$1.81M
CMCSA icon
30
Comcast
CMCSA
$90B
$1.85M 0.87%
47,391
+3,885
+9% +$148K
CMI icon
31
Cummins
CMI
$88.7B
$1.81M 0.85%
10,425
+90
+0.9% +$14.4K
POST icon
32
Post Holdings
POST
$3.57B
$1.76M 0.83%
30,708
+7,007
+30% +$408K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.64M 0.77%
27,730
+245
+0.9% +$14.5K
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
$1.61M 0.76%
11,545
+405
+4% +$53K
EA
35
DELISTED
Electronic Arts
EA
$1.58M 0.75%
11,985
+440
+4% +$52K
ZTS icon
36
Zoetis
ZTS
$30B
$1.57M 0.74%
11,470
+100
+0.9% +$13.1K
DIS icon
37
Walt Disney
DIS
$181B
$1.51M 0.71%
+13,507
New +$1.49M
VIR icon
38
Vir Biotechnology
VIR
$1.49B
$1.41M 0.66%
+34,450
New +$1.16M
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$1.35M 0.64%
11,885
+100
+0.8% +$10K
WBD icon
40
Warner Bros
WBD
$67.1B
$1.35M 0.64%
64,223
-35,349
-36% -$764K
GE icon
41
GE Aerospace
GE
$384B
$1.35M 0.64%
39,656
+341
+0.9% +$11.5K
BHP icon
42
BHP
BHP
$230B
$1.31M 0.62%
29,639
+252
+0.9% +$9.86K
SNPS icon
43
Synopsys
SNPS
$79.7B
$1.31M 0.62%
6,720
+60
+0.9% +$9.9K
RIO icon
44
Rio Tinto
RIO
$164B
$1.31M 0.62%
23,250
+200
+0.9% +$10.1K
TSM icon
45
TSMC
TSM
$2.18T
$1.22M 0.58%
21,500
+190
+0.9% +$10K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.21M 0.57%
11,475
+100
+0.9% +$10.5K
AON icon
47
Aon
AON
$76B
$1.15M 0.54%
5,950
– –
KAI icon
48
Kadant
KAI
$3.99B
$1.12M 0.53%
11,220
– –
TTE icon
49
TotalEnergies
TTE
$190B
$1.1M 0.52%
28,704
+240
+0.8% +$8.89K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.52%
11,290
+425
+4% +$37.5K
1
2
3 4

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Anderson Hoagland & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Anderson Hoagland & Co held 84 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co's Q2 2020 filing shows 6 new, 42 increased, 16 reduced and 11 closed positions. Its largest new stake was Citigroup: 38,097 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Anderson Hoagland & Co's largest Q2 2020 buy was Citigroup: 38,097 shares worth $1.95M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q2 2020, an estimated $1.84M increase.
  • Anderson Hoagland & Co's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
  • Anderson Hoagland & Co fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $1.04M.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $212M portfolio in Q2 2020.
  • Anderson Hoagland & Co opened 6 new positions and closed 11 in Q2 2020.
  • Anderson Hoagland & Co's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.