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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
-6.82%
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
$157M
AUM Growth
-$14.5M
Cap. Flow
+$916K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4M
2
MD icon
Pediatrix Medical
MD
+$3.42M
3
UNP icon
Union Pacific
UNP
+$2.73M
4
BBD icon
Banco Bradesco
BBD
+$2.27M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.63M
2
SONY icon
Sony
SONY
+$2.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$720K 0.46%
17,900
– –
RTX icon
52
RTX Corp
RTX
$299B
$718K 0.46%
12,823
– –
AIG icon
53
American International
AIG
$41.8B
$709K 0.45%
12,475
– –
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$709K 0.45%
14,475
– –
LUX
55
DELISTED
Luxottica Group
LUX
$699K 0.44%
10,095
– –
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$652K 0.41%
7,675
– –
ASML icon
57
ASML
ASML
$664B
$632K 0.4%
7,185
– –
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$592K 0.38%
7,745
– –
CMI icon
59
Cummins
CMI
$88.5B
$570K 0.36%
5,250
– –
WP
60
DELISTED
Worldpay, Inc.
WP
$568K 0.36%
12,650
– –
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$555K 0.35%
5,945
– –
DE icon
62
Deere & Co
DE
$169B
$536K 0.34%
7,240
– –
TSM icon
63
TSMC
TSM
$2.17T
$530K 0.34%
25,555
– –
HSIC icon
64
Henry Schein
HSIC
$9.82B
$503K 0.32%
9,665
– –
ELUX
65
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$502K 0.32%
8,920
– –
EMN icon
66
Eastman Chemical
EMN
$8.52B
$485K 0.31%
7,500
– –
CAT icon
67
Caterpillar
CAT
$388B
$466K 0.3%
7,135
+300
+4% +$22.9K
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$397K 0.25%
37,750
– –
AMX icon
69
America Movil
AMX
$71.5B
$393K 0.25%
23,726
– –
HNP
70
DELISTED
Huaneng Power Intl, Inc.
HNP
$382K 0.24%
9,035
– –
BAP icon
71
Credicorp
BAP
$30.7B
$355K 0.23%
3,340
– –
ABB
72
DELISTED
ABB Ltd
ABB
$355K 0.23%
20,095
– –
FLR icon
73
Fluor
FLR
$8.01B
$347K 0.22%
8,190
– –
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$345K 0.22%
8,690
– –
IRBT
75
DELISTED
iRobot
IRBT
$329K 0.21%
11,280
– –
1 2
3
4

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Anderson Hoagland & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Anderson Hoagland & Co held 109 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q3 2015 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was NETSCOUT: 105,687 shares worth $3.74M. The largest sale was Danaher, an estimated $3.63M.

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

  • Anderson Hoagland & Co's largest Q3 2015 buy was NETSCOUT: 105,687 shares worth $3.74M.
  • Anderson Hoagland & Co added most to Quanta Services in Q3 2015, an estimated $1.26M increase.
  • Anderson Hoagland & Co's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.63M.
  • Anderson Hoagland & Co fully exited Sony in Q3 2015, selling an estimated $2.77M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $157M portfolio in Q3 2015.
  • Anderson Hoagland & Co opened 6 new positions and closed 8 in Q3 2015.
  • Anderson Hoagland & Co's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2015, filed 16 Oct 2015.