We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$172M
AUM Growth
-$1.03M
Cap. Flow
-$1.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.32M
2
SONY icon
Sony
SONY
+$2.99M
3
PWR icon
Quanta Services
PWR
+$2.94M
4
SMCI icon
Super Micro Computer
SMCI
+$2.1M
5
EVDY
Everyday Health, Inc.
EVDY
+$387K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$961K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 21.12%
3 Industrials 12.16%
4 Healthcare 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$795K 0.46%
14,515
– –
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$773K 0.45%
3,870
-60
-2% -$12.6K
AIG icon
53
American International
AIG
$42.5B
$771K 0.45%
12,475
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.44%
17,900
+2,900
+19% +$125K
ASML icon
55
ASML
ASML
$643B
$748K 0.44%
7,185
– –
DE icon
56
Deere & Co
DE
$165B
$703K 0.41%
7,240
– –
CMI icon
57
Cummins
CMI
$89.7B
$689K 0.4%
5,250
– –
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$687K 0.4%
7,745
– –
SMED
59
DELISTED
Sharps Compliance Corp
SMED
$684K 0.4%
98,466
+29,060
+42% +$182K
LUX
60
DELISTED
Luxottica Group
LUX
$671K 0.39%
10,095
– –
EMN icon
61
Eastman Chemical
EMN
$8.39B
$614K 0.36%
7,500
– –
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$597K 0.35%
5,945
– –
CAT icon
63
Caterpillar
CAT
$402B
$580K 0.34%
6,835
+385
+6% +$33.1K
TSM icon
64
TSMC
TSM
$2.15T
$580K 0.34%
25,555
– –
ELUX
65
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$561K 0.33%
8,920
– –
HSIC icon
66
Henry Schein
HSIC
$10.2B
$539K 0.31%
9,665
– –
AMX icon
67
America Movil
AMX
$72B
$506K 0.29%
23,726
– –
WP
68
DELISTED
Worldpay, Inc.
WP
$483K 0.28%
12,650
– –
NAB
69
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$480K 0.28%
37,750
– –
HNP
70
DELISTED
Huaneng Power Intl, Inc.
HNP
$477K 0.28%
9,035
– –
BAP icon
71
Credicorp
BAP
$31.4B
$464K 0.27%
3,340
– –
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$435K 0.25%
8,690
– –
FLR icon
73
Fluor
FLR
$7.04B
$434K 0.25%
8,190
– –
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$433K 0.25%
68,145
– –
ABB
75
DELISTED
ABB Ltd
ABB
$420K 0.24%
20,095
– –
1 2
3
4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Anderson Hoagland & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Anderson Hoagland & Co held 107 positions worth $172M, down 0.6% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q2 2015 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 122,631 shares worth $3.1M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q2 2015 buy was Booz Allen Hamilton: 122,631 shares worth $3.1M.
  • Anderson Hoagland & Co added most to Everyday Health, Inc. in Q2 2015, an estimated $387K increase.
  • Anderson Hoagland & Co's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.01M.
  • Anderson Hoagland & Co fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $961K.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q2 2015.
  • Anderson Hoagland & Co opened 4 new positions and closed 4 in Q2 2015.
  • Anderson Hoagland & Co's portfolio value fell 0.6% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2015, filed 20 Jul 2015.