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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
+6.47%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$165M
AUM Growth
+$3.15M
Cap. Flow
+$101K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.83M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.56M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.37M
2
EMN icon
Eastman Chemical
EMN
+$2.32M
3
SLB icon
SLB Ltd
SLB
+$2.32M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$978K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 17.63%
3 Healthcare 11.04%
4 Industrials 10.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$641K 0.39%
7,240
– –
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$617K 0.37%
14,475
– –
CAT icon
53
Caterpillar
CAT
$401B
$590K 0.36%
6,450
-400
-6% -$38.9K
EMN icon
54
Eastman Chemical
EMN
$8.39B
$590K 0.36%
7,780
-29,358
-79% -$2.32M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$586K 0.36%
15,000
– –
TSM icon
56
TSMC
TSM
$2.15T
$572K 0.35%
25,555
– –
LUX
57
DELISTED
Luxottica Group
LUX
$550K 0.33%
10,095
– –
BAP icon
58
Credicorp
BAP
$31.4B
$535K 0.33%
3,340
– –
JWN
59
DELISTED
Nordstrom
JWN
$527K 0.32%
6,635
– –
AMX icon
60
America Movil
AMX
$72.1B
$526K 0.32%
23,726
– –
ELUX
61
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$523K 0.32%
8,920
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.32%
8,339
– –
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$519K 0.32%
5,945
– –
BRLI
64
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$517K 0.31%
16,080
– –
HSIC icon
65
Henry Schein
HSIC
$10.2B
$516K 0.31%
9,665
– –
NAB
66
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$515K 0.31%
37,750
– –
FLR icon
67
Fluor
FLR
$7.04B
$497K 0.3%
8,190
– –
HNP
68
DELISTED
Huaneng Power Intl, Inc.
HNP
$489K 0.3%
9,035
– –
QCOM icon
69
Qualcomm
QCOM
$165B
$458K 0.28%
6,160
– –
RTX icon
70
RTX Corp
RTX
$300B
$449K 0.27%
6,197
– –
IRBT
71
DELISTED
iRobot
IRBT
$448K 0.27%
12,900
-121
-0.9% -$4.15K
TD icon
72
Toronto Dominion Bank
TD
$200B
$438K 0.27%
9,162
– –
CX icon
73
Cemex
CX
$16.7B
$435K 0.26%
48,055
– –
ABB
74
DELISTED
ABB Ltd
ABB
$425K 0.26%
20,095
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$391K 0.24%
48,145
+2,530
+6% +$26.2K
1 2
3
4

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Anderson Hoagland & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Anderson Hoagland & Co held 108 positions worth $165M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2014 filing shows 6 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ally Financial: 133,955 shares worth $3.16M. The largest sale was Ametek, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q4 2014 buy was Ally Financial: 133,955 shares worth $3.16M.
  • Anderson Hoagland & Co added most to Brocade Communications Systems, Inc. NEW in Q4 2014, an estimated $1.56M increase.
  • Anderson Hoagland & Co's biggest Q4 2014 reduction was Ametek, cutting an estimated $2.37M.
  • Anderson Hoagland & Co fully exited Xerium Technologies Inc (new) in Q4 2014, selling an estimated $1.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $165M portfolio in Q4 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q4 2014.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2014, filed 16 Jan 2015.