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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
+4.49%
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
$144M
AUM Growth
+$61.5M
Cap. Flow
+$57.3M
Cap. Flow %
39.66%
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.14M
2
EMN icon
Eastman Chemical
EMN
+$2.75M
3
PRGO icon
Perrigo
PRGO
+$2.7M
4
LEA icon
Lear
LEA
+$2.68M
5
V icon
Visa
V
+$2.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.23M
2
IBM icon
IBM
IBM
+$2.19M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.02%
3 Industrials 12.03%
4 Consumer Discretionary 9.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$548K 0.38%
+8,090
New +$499K
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$540K 0.37%
18,080
-54,376
-75% -$1.51M
LUX
53
DELISTED
Luxottica Group
LUX
$531K 0.37%
+10,095
New +$537K
TTE icon
54
TotalEnergies
TTE
$191B
$530K 0.37%
+5,796,303,285
New +$580K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$516K 0.36%
+11,405
New +$500K
ASML icon
56
ASML
ASML
$658B
$512K 0.35%
+5,185
New +$467K
CAB
57
DELISTED
Cabela's Inc
CAB
$480K 0.33%
+7,610
New +$508K
ABB
58
DELISTED
ABB Ltd
ABB
$474K 0.33%
+20,095
New +$453K
AMX icon
59
America Movil
AMX
$71.7B
$470K 0.33%
+23,726
New +$488K
BRO icon
60
Brown & Brown
BRO
$23.9B
$438K 0.3%
+27,260
New +$445K
TSM icon
61
TSMC
TSM
$2.18T
$433K 0.3%
+25,555
New +$436K
BAP icon
62
Credicorp
BAP
$31.3B
$429K 0.3%
+3,470
New +$413K
SSL icon
63
Sasol
SSL
$7.23B
$426K 0.29%
+8,910
New +$415K
RTX icon
64
RTX Corp
RTX
$300B
$420K 0.29%
+6,197
New +$406K
TD icon
65
Toronto Dominion Bank
TD
$200B
$412K 0.29%
+9,162
New +$389K
TGT icon
66
Target
TGT
$66.8B
$408K 0.28%
+6,375
New +$434K
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$398K 0.28%
+5,945
New +$401K
HSIC icon
68
Henry Schein
HSIC
$9.86B
$393K 0.27%
+9,665
New +$391K
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
$368K 0.25%
+22,775
New +$447K
HNP
70
DELISTED
Huaneng Power Intl, Inc.
HNP
$362K 0.25%
+9,035
New +$365K
VIV icon
71
Telefônica Brasil
VIV
$19.5B
$329K 0.23%
+14,650
New +$315K
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$324K 0.22%
4,701
+140
+3% +$10.3K
CHL
73
DELISTED
China Mobile Limited
CHL
$311K 0.22%
+5,515
New +$298K
INTC icon
74
Intel
INTC
$506B
$222K 0.15%
9,680
– –
HDSN
75
Hudson Technologies
HDSN
$241M
$213K 0.15%
105,000
– –
1 2
3
4

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EIA
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COCM
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NCM
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Anderson Hoagland & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Anderson Hoagland & Co held 99 positions worth $144M, up 74% from $83M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co deployed $57.3M of net new capital in Q3 2013, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aon, an estimated $2.23M trimmed.

  • Anderson Hoagland & Co's largest Q3 2013 buy was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.
  • Anderson Hoagland & Co added most to Visa in Q3 2013, an estimated $2.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2013 reduction was Aon, cutting an estimated $2.23M.
  • Anderson Hoagland & Co fully exited Lumen in Q3 2013, selling an estimated $1.4M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
  • Anderson Hoagland & Co opened 53 new positions and closed 7 in Q3 2013.
  • Anderson Hoagland & Co's portfolio value rose 74% quarter-over-quarter to $144M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2013, filed 18 Oct 2013.