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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
+4.16%
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
$156M
AUM Growth
-$29.1M
Cap. Flow
-$34.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
NOVT icon
Novanta
NOVT
+$1.25M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$720K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$1.2M 0.76%
9,185
– –
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.12M 0.71%
8,750
+2,250
+35% +$308K
CMI icon
53
Cummins
CMI
$87.5B
$1.09M 0.7%
6,750
– –
ALV icon
54
Autoliv
ALV
$9.02B
$1.08M 0.69%
13,651
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.66%
6,510
– –
RTX icon
56
RTX Corp
RTX
$290B
$985K 0.63%
12,823
– –
TSM icon
57
TSMC
TSM
$2.1T
$971K 0.62%
27,775
+2,220
+9% +$76.8K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$963K 0.62%
17,475
– –
BGSF icon
59
BGSF Inc
BGSF
$59.5M
$944K 0.6%
54,325
-13,671
-20% -$223K
BAP icon
60
Credicorp
BAP
$31.8B
$940K 0.6%
5,240
– –
VFC icon
61
VF Corp
VFC
$5.63B
$932K 0.6%
17,188
– –
DE icon
62
Deere & Co
DE
$160B
$895K 0.57%
7,240
– –
AME icon
63
Ametek
AME
$55.4B
$879K 0.56%
14,515
– –
WP
64
DELISTED
Worldpay, Inc.
WP
$801K 0.51%
12,650
– –
RIO icon
65
Rio Tinto
RIO
$158B
$772K 0.49%
18,250
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.68B
$754K 0.48%
11,631
– –
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$723K 0.46%
7,745
– –
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$706K 0.45%
4,375
– –
JWN
69
DELISTED
Nordstrom
JWN
$698K 0.45%
14,590
– –
ORCL icon
70
Oracle
ORCL
$374B
$651K 0.42%
12,980
-9,245
-42% -$421K
EMN icon
71
Eastman Chemical
EMN
$8B
$642K 0.41%
7,643
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$632K 0.4%
10,130
+135
+1% +$7.97K
SAN icon
73
Banco Santander
SAN
$201B
$621K 0.4%
+96,824
New +$601K
HUBB icon
74
Hubbell
HUBB
$25B
$609K 0.39%
5,385
– –
ABB
75
DELISTED
ABB Ltd
ABB
$600K 0.38%
24,095
– –
1 2
3
4 5

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COCM
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NCM
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Anderson Hoagland & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Anderson Hoagland & Co held 110 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co withdrew a net $34.2M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Enterprise Financial Services Corp worth $2.67M.

  • Anderson Hoagland & Co's largest Q2 2017 buy was Enterprise Financial Services Corp: 65,489 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.49M increase.
  • Anderson Hoagland & Co's biggest Q2 2017 reduction was Danaher, cutting an estimated $2.86M.
  • Anderson Hoagland & Co fully exited Johnson & Johnson in Q2 2017, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $156M portfolio in Q2 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 17 in Q2 2017.
  • Anderson Hoagland & Co's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.