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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
+1.36%
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
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.89M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
EVDY
Everyday Health, Inc.
EVDY
+$1.86M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$926K
5
PRSO icon
Peraso
PRSO
+$908K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.51M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.39M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.75M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
5
LKQ icon
LKQ Corp
LKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$754K 0.44%
14,475
– –
BF
52
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$746K 0.43%
7,745
– –
CMI icon
53
Cummins
CMI
$88.6B
$726K 0.42%
5,250
– –
AIG icon
54
American International
AIG
$41.5B
$702K 0.41%
12,475
– –
LUX
55
DELISTED
Luxottica Group
LUX
$662K 0.38%
10,095
– –
DE icon
56
Deere & Co
DE
$169B
$655K 0.38%
7,240
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.38%
15,000
– –
TSM icon
58
TSMC
TSM
$2.16T
$625K 0.36%
25,555
– –
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$600K 0.35%
68,145
+20,000
+42% +$155K
ARUN
60
DELISTED
ARUBA NETWORKS, INC.
ARUN
$584K 0.34%
23,750
-118,949
-83% -$2.39M
EMN icon
61
Eastman Chemical
EMN
$8.47B
$572K 0.33%
7,500
-280
-4% -$20.2K
CAT icon
62
Caterpillar
CAT
$389B
$560K 0.32%
6,450
– –
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$551K 0.32%
5,945
– –
NAB
64
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$546K 0.32%
37,750
– –
ELUX
65
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$535K 0.31%
8,920
– –
BRLI
66
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$533K 0.31%
16,080
– –
HSIC icon
67
Henry Schein
HSIC
$9.86B
$520K 0.3%
9,665
– –
HNP
68
DELISTED
Huaneng Power Intl, Inc.
HNP
$514K 0.3%
9,035
– –
BAP icon
69
Credicorp
BAP
$30.7B
$510K 0.3%
3,340
– –
AMX icon
70
America Movil
AMX
$71.9B
$496K 0.29%
23,726
– –
WP
71
DELISTED
Worldpay, Inc.
WP
$495K 0.29%
+12,650
New +$458K
FLR icon
72
Fluor
FLR
$7.83B
$493K 0.29%
8,190
– –
ABB
73
DELISTED
ABB Ltd
ABB
$437K 0.25%
20,095
– –
SMED
74
DELISTED
Sharps Compliance Corp
SMED
$437K 0.25%
69,406
-94,038
-58% -$475K
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$414K 0.24%
8,690
– –
1 2
3
4

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Anderson Hoagland & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Anderson Hoagland & Co held 108 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2015 filing shows 4 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Microsoft: 77,720 shares worth $3.78M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2015 buy was Microsoft: 77,720 shares worth $3.78M.
  • Anderson Hoagland & Co added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $4.49M increase.
  • Anderson Hoagland & Co's biggest Q1 2015 reduction was ARUBA NETWORKS, INC., cutting an estimated $2.39M.
  • Anderson Hoagland & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $3.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
  • Anderson Hoagland & Co opened 4 new positions and closed 5 in Q1 2015.
  • Anderson Hoagland & Co's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2015, filed 4 May 2015.