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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
+0.66%
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
$161M
AUM Growth
-$1.44M
Cap. Flow
-$630K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
FL
Foot Locker
FL
+$3.02M
3
SLB icon
SLB Ltd
SLB
+$2.57M
4
CAT icon
Caterpillar
CAT
+$2.46M
5
HQY icon
HealthEquity
HQY
+$2.42M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.6M
2
HNT
HEALTH NET INC
HNT
+$3.36M
3
LEA icon
Lear
LEA
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVDY
51
DELISTED
Everyday Health, Inc.
EVDY
$763K 0.47%
136,212
+21,910
+19% +$108K
AME icon
52
Ametek
AME
$58B
$725K 0.45%
14,515
– –
ASML icon
53
ASML
ASML
$667B
$721K 0.45%
7,185
– –
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$683K 0.42%
14,475
– –
WP
55
DELISTED
Worldpay, Inc.
WP
$682K 0.42%
12,650
– –
AIG icon
56
American International
AIG
$41.7B
$674K 0.42%
12,475
– –
TSM icon
57
TSMC
TSM
$2.18T
$670K 0.42%
25,555
– –
XRAY icon
58
Dentsply Sirona
XRAY
$2.44B
$665K 0.41%
+10,783
New +$635K
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$585K 0.36%
7,745
– –
CMI icon
60
Cummins
CMI
$88.7B
$577K 0.36%
5,250
– –
DE icon
61
Deere & Co
DE
$169B
$557K 0.35%
7,240
– –
LUX
62
DELISTED
Luxottica Group
LUX
$555K 0.34%
10,095
– –
EMN icon
63
Eastman Chemical
EMN
$8.5B
$542K 0.34%
7,500
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.5B
$505K 0.31%
+1,400
New +$577K
ELUX
65
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$467K 0.29%
8,920
– –
FLR icon
66
Fluor
FLR
$8B
$440K 0.27%
8,190
– –
BAP icon
67
Credicorp
BAP
$30.7B
$438K 0.27%
3,340
– –
IRBT
68
DELISTED
iRobot
IRBT
$398K 0.25%
11,280
– –
ABB
69
DELISTED
ABB Ltd
ABB
$390K 0.24%
20,095
– –
NAB
70
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$378K 0.23%
37,750
– –
AMX icon
71
America Movil
AMX
$71.5B
$368K 0.23%
23,726
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$360K 0.22%
+3,325
New +$344K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$355K 0.22%
9,690
– –
PRSO icon
74
Peraso
PRSO
$10.9M
$353K 0.22%
68
-1
-1% -$6.44K
CX icon
75
Cemex
CX
$16.3B
$323K 0.2%
48,053
– –
1 2
3
4

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Anderson Hoagland & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Anderson Hoagland & Co held 112 positions worth $161M, down 0.89% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2016 filing shows 12 new, 25 increased, 19 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 40,500 shares worth $3.33M. The largest sale was PNC Financial Services, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2016 buy was Procter & Gamble: 40,500 shares worth $3.33M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q1 2016, an estimated $2.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2016 reduction was PNC Financial Services, cutting an estimated $3.6M.
  • Anderson Hoagland & Co fully exited HEALTH NET INC in Q1 2016, selling an estimated $3.36M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $161M portfolio in Q1 2016.
  • Anderson Hoagland & Co opened 12 new positions and closed 10 in Q1 2016.
  • Anderson Hoagland & Co's portfolio value fell 0.89% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2016, filed 18 Apr 2016.