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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
+6.02%
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
$186M
AUM Growth
+$13.9M
Cap. Flow
+$5.42M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.75M
2
GD icon
General Dynamics
GD
+$2.37M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
HP icon
Helmerich & Payne
HP
+$1.57M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.68M
2
SLB icon
SLB Ltd
SLB
+$2.35M
3
TSN icon
Tyson Foods
TSN
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$2.01B
$1.38M 0.74%
86,776
-3,028
-3% -$51.5K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$1.33M 0.72%
21,620
+1,500
+7% +$72.1K
ZD icon
53
Ziff Davis
ZD
$2.04B
$1.26M 0.68%
+17,247
New +$1.26M
ASML icon
54
ASML
ASML
$658B
$1.22M 0.66%
9,185
+2,000
+28% +$246K
PRAA icon
55
PRA Group
PRAA
$672M
$1.22M 0.66%
+36,792
New +$1.38M
MOS icon
56
The Mosaic Company
MOS
$7.22B
$1.22M 0.66%
+41,772
New +$1.29M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.65%
6,510
+600
+10% +$111K
BABA icon
58
Alibaba
BABA
$309B
$1.19M 0.64%
10,995
– –
IRBT
59
DELISTED
iRobot
IRBT
$1.16M 0.63%
17,580
+6,300
+56% +$373K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$1.12M 0.6%
27,040
– –
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.59%
55,435
+3,535
+7% +$67.5K
NTUS
62
DELISTED
Natus Medical Inc
NTUS
$1.07M 0.58%
27,358
-750
-3% -$28.1K
CMI icon
63
Cummins
CMI
$87.8B
$1.02M 0.55%
6,750
+1,500
+29% +$222K
ALV icon
64
Autoliv
ALV
$9.12B
$1.01M 0.54%
13,651
– –
ALLY icon
65
Ally Financial
ALLY
$13.7B
$1M 0.54%
49,435
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.54%
20,215
– –
CZZ
67
DELISTED
Cosan Limited
CZZ
$995K 0.54%
116,472
+676
+0.6% +$5.67K
ORCL icon
68
Oracle
ORCL
$420B
$991K 0.53%
22,225
-9,720
-30% -$405K
BGSF icon
69
BGSF Inc
BGSF
$59.8M
$973K 0.52%
67,996
-1,580
-2% -$22K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$973K 0.52%
6,500
+4,000
+160% +$623K
VFH icon
71
Vanguard Financials ETF
VFH
$13.7B
$961K 0.52%
+15,900
New +$969K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$956K 0.52%
17,475
+3,000
+21% +$161K
HSIC icon
73
Henry Schein
HSIC
$10.2B
$916K 0.49%
13,745
– –
RTX icon
74
RTX Corp
RTX
$294B
$906K 0.49%
12,823
– –
VFC icon
75
VF Corp
VFC
$5.99B
$890K 0.48%
17,188
– –
1 2
3
4 5

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Anderson Hoagland & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Anderson Hoagland & Co held 115 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q1 2017 filing shows 13 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Paychex: 45,293 shares worth $2.67M. The largest sale was CA, Inc., an estimated $2.68M.

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

  • Anderson Hoagland & Co's largest Q1 2017 buy was Paychex: 45,293 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Helmerich & Payne in Q1 2017, an estimated $1.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.35M.
  • Anderson Hoagland & Co fully exited CA, Inc. in Q1 2017, selling an estimated $2.68M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q1 2017.
  • Anderson Hoagland & Co's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2017, filed 20 Apr 2017.