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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
+9.9%
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
$210M
AUM Growth
-$2.66M
Cap. Flow
-$23.1M
Cap. Flow %
-11.02%
Top 10 Hldgs %
54.06%
Holding
75
New
2
Increased
17
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
CMI icon
Cummins
CMI
+$783K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DG icon
Dollar General
DG
+$615K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.9M
2
BABA icon
Alibaba
BABA
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
4
INTC icon
Intel
INTC
+$2.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Financials 14.46%
3 Consumer Discretionary 12.26%
4 Communication Services 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$6.29B
$2.12M 1.01%
19,858
-93
-0.5% -$9.83K
C icon
27
Citigroup
C
$226B
$1.9M 0.9%
37,097
-1,000
-3% -$49.8K
OSK icon
28
Oshkosh
OSK
$9.59B
$1.88M 0.9%
+24,279
New +$1.87M
CMCSA icon
29
Comcast
CMCSA
$90B
$1.8M 0.86%
46,257
-1,134
-2% -$49.3K
DG icon
30
Dollar General
DG
$27.9B
$1.79M 0.86%
9,051
+3,129
+53% +$615K
POST icon
31
Post Holdings
POST
$3.57B
$1.76M 0.84%
30,769
+61
+0.2% +$3.48K
DIS icon
32
Walt Disney
DIS
$181B
$1.71M 0.82%
15,322
+1,815
+13% +$227K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M 0.76%
26,980
-750
-3% -$44.3K
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.75%
11,245
-300
-3% -$48.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.57M 0.75%
17,190
+6,070
+55% +$648K
EA
36
DELISTED
Electronic Arts
EA
$1.54M 0.74%
11,685
-300
-3% -$40.9K
ZTS icon
37
Zoetis
ZTS
$30B
$1.53M 0.73%
11,170
-300
-3% -$46.1K
VIR icon
38
Vir Biotechnology
VIR
$1.49B
$1.38M 0.66%
33,550
-900
-3% -$38.7K
BHP icon
39
BHP
BHP
$230B
$1.34M 0.64%
30,256
+617
+2% +$29.7K
RIO icon
40
Rio Tinto
RIO
$164B
$1.33M 0.63%
23,650
+400
+2% +$24.5K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$1.32M 0.63%
11,585
-300
-3% -$36.6K
GE icon
42
GE Aerospace
GE
$384B
$1.31M 0.63%
38,572
-1,084
-3% -$35.2K
SNPS icon
43
Synopsys
SNPS
$79.7B
$1.3M 0.62%
6,660
-60
-0.9% -$12.2K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.21M 0.58%
11,488
+13
+0.1% +$1.4K
TSM icon
45
TSMC
TSM
$2.18T
$1.21M 0.58%
21,290
-210
-1% -$16K
AON icon
46
Aon
AON
$76B
$1.14M 0.54%
5,927
-23
-0.4% -$4.59K
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$164B
$1.12M 0.54%
199,735
+12,485
+7% +$71.6K
TTE icon
48
TotalEnergies
TTE
$190B
$1.1M 0.53%
28,704
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.51%
10,990
-300
-3% -$29.5K
UNP icon
50
Union Pacific
UNP
$174B
$1.07M 0.51%
6,307
– –
1
2
3

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Anderson Hoagland & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Anderson Hoagland & Co held 75 positions worth $210M, down 1.3% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anderson Hoagland & Co withdrew a net $23.1M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was Alibaba, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Oshkosh worth $1.88M.

  • Anderson Hoagland & Co's largest Q3 2020 buy was Oshkosh: 24,279 shares worth $1.88M.
  • Anderson Hoagland & Co added most to Cummins in Q3 2020, an estimated $783K increase.
  • Anderson Hoagland & Co's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.9M.
  • Anderson Hoagland & Co fully exited Alibaba in Q3 2020, selling an estimated $3.88M.
  • Anderson Hoagland & Co's ten largest holdings make up 54% of its $210M portfolio in Q3 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 11 in Q3 2020.
  • Anderson Hoagland & Co's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.