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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
+5.92%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
23
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.86M
2
POST icon
Post Holdings
POST
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
RPM icon
RPM International
RPM
+$1.93M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.15M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
3
MD icon
Pediatrix Medical
MD
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.32T
$1.18M 0.67%
+686,000
New +$1.01M
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$1.11M 0.64%
28,178
-13,387
-32% -$534K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.63%
5,910
+1,850
+46% +$315K
BGSF icon
54
BGSF Inc
BGSF
$59.9M
$1.08M 0.62%
70,116
+3,996
+6% +$73.8K
EVDY
55
DELISTED
Everyday Health, Inc.
EVDY
$1.08M 0.62%
140,073
-1,599
-1% -$12.5K
ALV icon
56
Autoliv
ALV
$8.89B
$1.05M 0.6%
+13,651
New +$1.05M
SNPS icon
57
Synopsys
SNPS
$78.1B
$1.01M 0.58%
17,100
– –
ALLY icon
58
Ally Financial
ALLY
$13.5B
$962K 0.55%
49,435
– –
VFC icon
59
VF Corp
VFC
$5.87B
$907K 0.52%
17,188
– –
HSIC icon
60
Henry Schein
HSIC
$9.86B
$878K 0.5%
13,745
– –
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
$827K 0.47%
7,675
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$825K 0.47%
17,900
– –
RTX icon
63
RTX Corp
RTX
$300B
$820K 0.47%
12,823
– –
ASML icon
64
ASML
ASML
$658B
$787K 0.45%
7,185
– –
TSM icon
65
TSMC
TSM
$2.17T
$782K 0.45%
25,555
– –
JWN
66
DELISTED
Nordstrom
JWN
$757K 0.43%
14,590
– –
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$754K 0.43%
14,475
– –
CMI icon
68
Cummins
CMI
$88.2B
$747K 0.43%
5,833
+583
+11% +$70.8K
WP
69
DELISTED
Worldpay, Inc.
WP
$712K 0.41%
12,650
– –
AME icon
70
Ametek
AME
$57.4B
$694K 0.4%
14,515
– –
BF
71
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$663K 0.38%
7,745
– –
XRAY icon
72
Dentsply Sirona
XRAY
$2.68B
$641K 0.37%
10,783
– –
DE icon
73
Deere & Co
DE
$166B
$632K 0.36%
7,400
+160
+2% +$13.1K
FTV icon
74
Fortive
FTV
$18.6B
$568K 0.33%
+17,705
New +$568K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.8B
$563K 0.32%
1,400
– –
1 2
3
4 5

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NCM
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Anderson Hoagland & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Anderson Hoagland & Co held 124 positions worth $174M, up 7% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anderson Hoagland & Co's Q3 2016 filing shows 13 new, 23 increased, 26 reduced and 10 closed positions. Its largest new stake was CA, Inc.: 84,895 shares worth $2.81M. The largest sale was Aon, an estimated $2.15M.

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

  • Anderson Hoagland & Co's largest Q3 2016 buy was CA, Inc.: 84,895 shares worth $2.81M.
  • Anderson Hoagland & Co added most to Post Holdings in Q3 2016, an estimated $2.84M increase.
  • Anderson Hoagland & Co's biggest Q3 2016 reduction was Aon, cutting an estimated $2.15M.
  • Anderson Hoagland & Co fully exited Booz Allen Hamilton in Q3 2016, selling an estimated $1.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q3 2016.
  • Anderson Hoagland & Co's portfolio value rose 7% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2016, filed 18 Oct 2016.