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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
+11.95%
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
$145M
AUM Growth
+$544K
Cap. Flow
-$1.66M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
7
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.68M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$789K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
5
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$469K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.42M
2
MAT icon
Mattel
MAT
+$673K
3
TTE icon
TotalEnergies
TTE
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$622K 0.43%
6,850
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.42%
15,000
– –
NAB
53
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$586K 0.4%
18,875
– –
SURG
54
DELISTED
SYNERGETICS USA, INC.
SURG
$569K 0.39%
157,244
-10,650
-6% -$43.5K
AMX icon
55
America Movil
AMX
$72.2B
$554K 0.38%
23,726
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.38%
+8,324
New +$523K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$550K 0.38%
11,405
– –
LUX
58
DELISTED
Luxottica Group
LUX
$544K 0.38%
10,095
– –
ABB
59
DELISTED
ABB Ltd
ABB
$534K 0.37%
20,095
– –
CAB
60
DELISTED
Cabela's Inc
CAB
$507K 0.35%
7,610
– –
BRLI
61
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$487K 0.34%
19,080
+1,000
+6% +$30.8K
CX icon
62
Cemex
CX
$16.5B
$486K 0.34%
+48,058
New +$451K
ELUX
63
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$469K 0.32%
+8,920
New +$469K
TSM icon
64
TSMC
TSM
$2.19T
$446K 0.31%
25,555
– –
RTX icon
65
RTX Corp
RTX
$298B
$444K 0.31%
6,197
– –
BAP icon
66
Credicorp
BAP
$31.4B
$443K 0.31%
3,470
– –
SSL icon
67
Sasol
SSL
$7.22B
$441K 0.3%
8,910
– –
HSIC icon
68
Henry Schein
HSIC
$9.9B
$433K 0.3%
9,665
– –
TD icon
69
Toronto Dominion Bank
TD
$200B
$432K 0.3%
9,162
– –
CTG
70
DELISTED
Computer Task Group, Inc.
CTG
$429K 0.3%
22,775
– –
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$417K 0.29%
5,945
– –
HDSN
72
Hudson Technologies
HDSN
$243M
$389K 0.27%
105,000
– –
HNP
73
DELISTED
Huaneng Power Intl, Inc.
HNP
$328K 0.23%
9,035
– –
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$327K 0.23%
4,622
-79
-2% -$5.51K
CHL
75
DELISTED
China Mobile Limited
CHL
$288K 0.2%
5,515
– –
1 2
3
4

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Anderson Hoagland & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Anderson Hoagland & Co held 105 positions worth $145M, up 0.38% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co's Q4 2013 filing shows 13 new, 7 increased, 30 reduced and 11 closed positions. Its largest new stake was Chubb: 57,851 shares worth $5.99M. The largest sale was IBM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q4 2013 buy was Chubb: 57,851 shares worth $5.99M.
  • Anderson Hoagland & Co added most to Reinsurance Group of America in Q4 2013, an estimated $422K increase.
  • Anderson Hoagland & Co's biggest Q4 2013 reduction was Mattel, cutting an estimated $673K.
  • Anderson Hoagland & Co fully exited IBM in Q4 2013, selling an estimated $1.42M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $145M portfolio in Q4 2013.
  • Anderson Hoagland & Co opened 13 new positions and closed 11 in Q4 2013.
  • Anderson Hoagland & Co's portfolio value rose 0.38% quarter-over-quarter to $145M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2013, filed 21 Jan 2014.