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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
+6.39%
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
$172M
AUM Growth
-$2.52M
Cap. Flow
-$9.28M
Cap. Flow %
-5.41%
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
FIX icon
Comfort Systems
FIX
+$1.6M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.02M
2
POST icon
Post Holdings
POST
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$1.22M 0.71%
31,945
-67,565
-68% -$2.64M
ALV icon
52
Autoliv
ALV
$8.83B
$1.11M 0.65%
13,651
– –
BGSF icon
53
BGSF Inc
BGSF
$60.7M
$1.08M 0.63%
69,576
-540
-0.8% -$7.62K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.62%
5,910
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.61%
+27,040
New +$1.05M
SNPS icon
56
Synopsys
SNPS
$77.7B
$1.01M 0.59%
17,100
– –
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$978K 0.57%
28,108
-70
-0.2% -$2.75K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$972K 0.57%
51,900
-6,615
-11% -$125K
BABA icon
59
Alibaba
BABA
$304B
$965K 0.56%
+10,995
New +$1.06M
ALLY icon
60
Ally Financial
ALLY
$13.4B
$940K 0.55%
49,435
– –
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
$896K 0.52%
7,675
– –
RTX icon
62
RTX Corp
RTX
$301B
$885K 0.52%
12,823
– –
CZZ
63
DELISTED
Cosan Limited
CZZ
$870K 0.51%
+115,796
New +$910K
VFC icon
64
VF Corp
VFC
$5.8B
$863K 0.5%
17,188
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$830K 0.48%
20,215
+2,315
+13% +$95.8K
HSIC icon
66
Henry Schein
HSIC
$9.83B
$818K 0.48%
13,745
– –
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
$816K 0.48%
+2,367
New +$891K
ASML icon
68
ASML
ASML
$655B
$806K 0.47%
7,185
– –
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$767K 0.45%
+20,120
New +$757K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$759K 0.44%
14,475
– –
WP
71
DELISTED
Worldpay, Inc.
WP
$754K 0.44%
12,650
– –
DE icon
72
Deere & Co
DE
$166B
$746K 0.43%
7,240
-160
-2% -$15K
TSM icon
73
TSMC
TSM
$2.17T
$735K 0.43%
25,555
– –
CMI icon
74
Cummins
CMI
$88.7B
$718K 0.42%
5,250
-583
-10% -$78K
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$717K 0.42%
7,745
– –
1 2
3
4 5

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Anderson Hoagland & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Anderson Hoagland & Co held 128 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co withdrew a net $9.28M in Q4 2016, closing 26 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Validus Hold Ltd worth $2.2M.

  • Anderson Hoagland & Co's largest Q4 2016 buy was Validus Hold Ltd: 40,050 shares worth $2.2M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2016, an estimated $1.89M increase.
  • Anderson Hoagland & Co's biggest Q4 2016 reduction was Oracle, cutting an estimated $2.64M.
  • Anderson Hoagland & Co fully exited Procter & Gamble in Q4 2016, selling an estimated $3.02M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q4 2016.
  • Anderson Hoagland & Co opened 14 new positions and closed 26 in Q4 2016.
  • Anderson Hoagland & Co's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2016, filed 24 Jan 2017.