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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
+9.39%
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
$687M
AUM Growth
+$62.7M
Cap. Flow
-$8.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.88M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$7.87M 1.15%
20,797
+126
+0.6% +$50K
LLY icon
27
Eli Lilly
LLY
$1.06T
$7.54M 1.1%
21,488
+778
+4% +$276K
ASML icon
28
ASML
ASML
$669B
$7.43M 1.08%
11,787
– –
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$6.83M 0.99%
154,682
+5,622
+4% +$196K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.81M 0.99%
117,082
+8,377
+8% +$515K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.76M 0.98%
102,386
-24,338
-19% -$1.43M
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.49M 0.94%
110,678
-1,153
-1% -$61K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.48M 0.94%
59,206
-19,971
-25% -$2.01M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.41M 0.93%
68,854
+2,140
+3% +$196K
GM icon
35
General Motors
GM
$76.8B
$6.26M 0.91%
175,093
-139
-0.1% -$5.14K
CMI icon
36
Cummins
CMI
$88.7B
$5.76M 0.84%
24,451
+94
+0.4% +$22.4K
DIS icon
37
Walt Disney
DIS
$181B
$5.37M 0.78%
54,202
+3,270
+6% +$313K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.34M 0.78%
113,368
-399,623
-78% -$19M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$5.3M 0.77%
11,163
– –
CCI icon
40
Crown Castle
CCI
$32.2B
$4.87M 0.71%
33,500
+567
+2% +$76.7K
DE icon
41
Deere & Co
DE
$168B
$4.65M 0.68%
11,381
+619
+6% +$252K
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$164B
$4.31M 0.63%
506,413
+69,815
+16% +$445K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.23M 0.61%
35,941
– –
CTVA icon
44
Corteva
CTVA
$51.3B
$4.07M 0.59%
65,480
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.4B
$3.94M 0.57%
56,630
+6,278
+12% +$429K
C icon
46
Citigroup
C
$226B
$3.88M 0.56%
78,524
-593
-0.7% -$26.9K
KEYS icon
47
Keysight
KEYS
$58.3B
$3.75M 0.55%
21,232
-241
-1% -$41.1K
GE icon
48
GE Aerospace
GE
$384B
$3.72M 0.54%
77,706
+275
+0.4% +$13.5K
AON icon
49
Aon
AON
$76B
$3.68M 0.53%
11,524
+283
+3% +$82.7K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$3.66M 0.53%
5,108
+588
+13% +$434K
1
2
3 4 5

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Anderson Hoagland & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Anderson Hoagland & Co held 129 positions worth $687M, up 10% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2022 filing shows 10 new, 52 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $5.17M increase.
  • Anderson Hoagland & Co's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $19M.
  • Anderson Hoagland & Co fully exited Vanguard U.S. Liquidity Factor ETF in Q4 2022, selling an estimated $7.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $687M portfolio in Q4 2022.
  • Anderson Hoagland & Co opened 10 new positions and closed 7 in Q4 2022.
  • Anderson Hoagland & Co's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2022, filed 20 Jan 2023.