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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
+2.35%
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
$163M
AUM Growth
+$1.51M
Cap. Flow
-$414K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.02M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
T icon
AT&T
T
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.88M
5
THO icon
Thor Industries
THO
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.18M
2
HBI
Hanesbrands
HBI
+$2.8M
3
EGHT icon
8x8 Inc
EGHT
+$1.89M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.02B
$995K 0.61%
17,188
– –
HSIC icon
52
Henry Schein
HSIC
$10.1B
$953K 0.59%
13,745
– –
SNPS icon
53
Synopsys
SNPS
$76.5B
$925K 0.57%
17,100
– –
EGHT icon
54
8x8 Inc
EGHT
$302M
$869K 0.53%
59,465
-154,104
-72% -$1.89M
ALLY icon
55
Ally Financial
ALLY
$13.7B
$844K 0.52%
49,435
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$840K 0.52%
17,900
– –
RTX icon
57
RTX Corp
RTX
$291B
$828K 0.51%
12,823
– –
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$809K 0.5%
7,675
– –
WP
59
DELISTED
Worldpay, Inc.
WP
$716K 0.44%
12,650
– –
ASML icon
60
ASML
ASML
$651B
$713K 0.44%
7,185
– –
AME icon
61
Ametek
AME
$56.9B
$671K 0.41%
14,515
– –
TSM icon
62
TSMC
TSM
$2.16T
$670K 0.41%
25,555
– –
XRAY icon
63
Dentsply Sirona
XRAY
$2.83B
$669K 0.41%
10,783
– –
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$631K 0.39%
14,475
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.38%
+4,060
New +$637K
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$594K 0.37%
7,745
– –
CMI icon
67
Cummins
CMI
$86.4B
$590K 0.36%
5,250
– –
DE icon
68
Deere & Co
DE
$167B
$587K 0.36%
7,240
– –
JWN
69
DELISTED
Nordstrom
JWN
$555K 0.34%
14,590
– –
BAP icon
70
Credicorp
BAP
$31.3B
$515K 0.32%
3,340
– –
EMN icon
71
Eastman Chemical
EMN
$8.33B
$509K 0.31%
7,500
– –
LUX
72
DELISTED
Luxottica Group
LUX
$493K 0.3%
10,095
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.1B
$489K 0.3%
1,400
– –
ELUX
74
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$483K 0.3%
8,920
– –
HBI
75
DELISTED
Hanesbrands
HBI
$406K 0.25%
16,145
-102,635
-86% -$2.8M
1 2
3
4

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Anderson Hoagland & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Anderson Hoagland & Co held 119 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q2 2016 filing shows 17 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Interpublic Group of Companies: 85,990 shares worth $1.99M. The largest sale was Stericycle Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2016 buy was Interpublic Group of Companies: 85,990 shares worth $1.99M.
  • Anderson Hoagland & Co added most to AT&T in Q2 2016, an estimated $1.9M increase.
  • Anderson Hoagland & Co's biggest Q2 2016 reduction was Hanesbrands, cutting an estimated $2.8M.
  • Anderson Hoagland & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $3.18M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $163M portfolio in Q2 2016.
  • Anderson Hoagland & Co opened 17 new positions and closed 8 in Q2 2016.
  • Anderson Hoagland & Co's portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2016, filed 18 Jul 2016.