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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
+8.27%
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
$170M
AUM Growth
+$7.46M
Cap. Flow
-$3.66M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.82M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$918K
3
KAI icon
Kadant
KAI
+$905K
4
FMC icon
FMC
FMC
+$731K
5
ABBV icon
AbbVie
ABBV
+$670K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.14M 0.67%
32,219
-8,773
-21% -$310K
BF
52
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.13M 0.67%
41,155
+33,410
+431% +$918K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.66%
17,475
– –
TSM icon
54
TSMC
TSM
$2.09T
$1.05M 0.62%
26,385
– –
RIO icon
55
Rio Tinto
RIO
$156B
$966K 0.57%
18,250
– –
VR
56
DELISTED
Validus Hold Ltd
VR
$937K 0.55%
19,962
-9,186
-32% -$454K
WP
57
DELISTED
Worldpay, Inc.
WP
$930K 0.55%
12,650
– –
BHP icon
58
BHP
BHP
$212B
$925K 0.54%
22,549
– –
GE icon
59
GE Aerospace
GE
$380B
$899K 0.53%
10,746
+3,320
+45% +$317K
KAI icon
60
Kadant
KAI
$3.77B
$896K 0.53%
+8,920
New +$905K
BGSF icon
61
BGSF Inc
BGSF
$59.5M
$852K 0.5%
53,420
-120
-0.2% -$1.96K
IRBT
62
DELISTED
iRobot
IRBT
$819K 0.48%
10,680
– –
ABB
63
DELISTED
ABB Ltd
ABB
$817K 0.48%
30,470
– –
POST icon
64
Post Holdings
POST
$4.15B
$784K 0.46%
15,115
-235
-2% -$12.5K
XRAY icon
65
Dentsply Sirona
XRAY
$2.81B
$766K 0.45%
11,631
– –
HSIC icon
66
Henry Schein
HSIC
$9.93B
$764K 0.45%
13,931
-10,791
-44% -$626K
DE icon
67
Deere & Co
DE
$166B
$753K 0.44%
4,810
-2,430
-34% -$340K
FMC icon
68
FMC
FMC
$1.31B
$746K 0.44%
+9,091
New +$731K
ZTS icon
69
Zoetis
ZTS
$32.6B
$730K 0.43%
10,130
– –
HUBB icon
70
Hubbell
HUBB
$25B
$729K 0.43%
5,385
– –
EMN icon
71
Eastman Chemical
EMN
$8.23B
$708K 0.42%
7,643
– –
JWN
72
DELISTED
Nordstrom
JWN
$691K 0.41%
14,590
– –
ABBV icon
73
AbbVie
ABBV
$434B
$687K 0.4%
+7,105
New +$670K
IDXX icon
74
Idexx Laboratories
IDXX
$44.6B
$684K 0.4%
4,375
– –
RTX icon
75
RTX Corp
RTX
$292B
$684K 0.4%
8,517
-4,306
-34% -$327K
1 2
3
4

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Anderson Hoagland & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Anderson Hoagland & Co held 102 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Anderson Hoagland & Co's Q4 2017 filing shows 9 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 32,992 shares worth $1.82M. The largest sale was General Dynamics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2017 buy was TotalEnergies: 32,992 shares worth $1.82M.
  • Anderson Hoagland & Co added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $918K increase.
  • Anderson Hoagland & Co's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $1.21M.
  • Anderson Hoagland & Co fully exited General Dynamics in Q4 2017, selling an estimated $1.98M.
  • Anderson Hoagland & Co's ten largest holdings make up 34% of its $170M portfolio in Q4 2017.
  • Anderson Hoagland & Co opened 9 new positions and closed 4 in Q4 2017.
  • Anderson Hoagland & Co's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2017, filed 18 Jan 2018.