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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
+7.54%
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
+$6.09M
Cap. Flow
-$4.35M
Cap. Flow %
-2.68%
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.34M
2
GE icon
GE Aerospace
GE
+$898K
3
POST icon
Post Holdings
POST
+$841K
4
BHP icon
BHP
BHP
+$824K
5
POT
Potash Corp Of Saskatchewan
POT
+$643K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
3
SMCI icon
Super Micro Computer
SMCI
+$1.37M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.33M
5
MMM icon
3M
MMM
+$999K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 17.18%
3 Industrials 13.01%
4 Consumer Discretionary 11.83%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$1.13M 0.7%
6,750
– –
BAP icon
52
Credicorp
BAP
$31.4B
$1.07M 0.66%
5,240
– –
VFC icon
53
VF Corp
VFC
$5.87B
$1.03M 0.63%
17,188
– –
TSM icon
54
TSMC
TSM
$2.11T
$991K 0.61%
26,385
-1,390
-5% -$50.8K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$990K 0.61%
6,710
+200
+3% +$28.8K
AME icon
56
Ametek
AME
$55.9B
$959K 0.59%
14,515
– –
RTX icon
57
RTX Corp
RTX
$292B
$937K 0.58%
12,823
– –
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$928K 0.57%
17,475
– –
DE icon
59
Deere & Co
DE
$163B
$909K 0.56%
7,240
– –
WP
60
DELISTED
Worldpay, Inc.
WP
$891K 0.55%
12,650
– –
POST icon
61
Post Holdings
POST
$4.09B
$887K 0.55%
+15,350
New +$841K
BGSF icon
62
BGSF Inc
BGSF
$61.1M
$886K 0.55%
53,540
-785
-1% -$12.9K
GE icon
63
GE Aerospace
GE
$383B
$861K 0.53%
+7,426
New +$898K
RIO icon
64
Rio Tinto
RIO
$156B
$861K 0.53%
18,250
– –
INTC icon
65
Intel
INTC
$459B
$846K 0.52%
22,220
+6,595
+42% +$234K
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$825K 0.51%
7,745
– –
IRBT
67
DELISTED
iRobot
IRBT
$823K 0.51%
10,680
-6,900
-39% -$632K
BHP icon
68
BHP
BHP
$212B
$815K 0.5%
+22,549
New +$824K
ABB
69
DELISTED
ABB Ltd
ABB
$754K 0.46%
30,470
+6,375
+26% +$152K
CZZ
70
DELISTED
Cosan Limited
CZZ
$720K 0.44%
88,585
-4,050
-4% -$30.4K
XRAY icon
71
Dentsply Sirona
XRAY
$2.83B
$696K 0.43%
11,631
– –
EMN icon
72
Eastman Chemical
EMN
$8.23B
$692K 0.43%
7,643
– –
JWN
73
DELISTED
Nordstrom
JWN
$688K 0.42%
14,590
– –
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$680K 0.42%
4,375
– –
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$650K 0.4%
+24,015
New +$581K
1 2
3
4

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Anderson Hoagland & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Anderson Hoagland & Co held 98 positions worth $163M, up 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,426 shares worth $861K. The largest sale was Apple, an estimated $1.61M.

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

  • Anderson Hoagland & Co's largest Q3 2017 buy was GE Aerospace: 7,426 shares worth $861K.
  • Anderson Hoagland & Co added most to Oracle in Q3 2017, an estimated $1.34M increase.
  • Anderson Hoagland & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $1.61M.
  • Anderson Hoagland & Co fully exited Vanguard Financials ETF in Q3 2017, selling an estimated $1.41M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $163M portfolio in Q3 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q3 2017.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2017, filed 17 Oct 2017.