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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
+2.52%
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
$174M
AUM Growth
+$3.82M
Cap. Flow
+$1.66M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$870K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
3
ZD icon
Ziff Davis
ZD
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$946K

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$1.11M 0.64%
23,357
+107
+0.5% +$5.45K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$1.09M 0.63%
10,295
+2,652
+35% +$268K
THO icon
53
Thor Industries
THO
$4.14B
$1.06M 0.61%
9,212
-111
-1% -$14.8K
BF
54
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.04M 0.6%
41,155
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.6%
17,475
– –
WP
56
DELISTED
Worldpay, Inc.
WP
$1.04M 0.6%
12,650
– –
GE icon
57
GE Aerospace
GE
$384B
$1.04M 0.6%
16,090
+5,344
+50% +$396K
BGSF icon
58
BGSF Inc
BGSF
$60M
$1.01M 0.58%
53,215
-205
-0.4% -$3.44K
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$1.01M 0.58%
+14,570
New +$1.05M
RIO icon
60
Rio Tinto
RIO
$164B
$940K 0.54%
18,250
– –
BHP icon
61
BHP
BHP
$230B
$894K 0.51%
22,549
– –
ZTS icon
62
Zoetis
ZTS
$30B
$846K 0.49%
10,130
– –
KAI icon
63
Kadant
KAI
$3.99B
$843K 0.48%
8,920
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$837K 0.48%
4,375
– –
VFVA icon
65
Vanguard US Value Factor ETF
VFVA
$914M
$791K 0.46%
+10,467
New +$805K
POST icon
66
Post Holdings
POST
$3.57B
$790K 0.45%
15,926
+811
+5% +$41K
ELUX
67
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$753K 0.43%
11,920
+3,000
+34% +$190K
DE icon
68
Deere & Co
DE
$168B
$747K 0.43%
4,810
– –
HSIC icon
69
Henry Schein
HSIC
$9.82B
$725K 0.42%
13,745
-186
-1% -$10.3K
ABB
70
DELISTED
ABB Ltd
ABB
$723K 0.42%
30,470
– –
HQY icon
71
HealthEquity
HQY
$8.75B
$713K 0.41%
11,780
– –
AME icon
72
Ametek
AME
$58.2B
$712K 0.41%
9,375
– –
JWN
73
DELISTED
Nordstrom
JWN
$706K 0.41%
14,590
– –
IRBT
74
DELISTED
iRobot
IRBT
$686K 0.39%
10,680
– –
BAP icon
75
Credicorp
BAP
$30.7B
$679K 0.39%
2,990
– –
1 2
3
4

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Anderson Hoagland & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Anderson Hoagland & Co held 104 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2018 filing shows 6 new, 29 increased, 22 reduced and 9 closed positions. Its largest new stake was Nutrien: 48,554 shares worth $2.29M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.51M.

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

  • Anderson Hoagland & Co's largest Q1 2018 buy was Nutrien: 48,554 shares worth $2.29M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.75M increase.
  • Anderson Hoagland & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $946K.
  • Anderson Hoagland & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $174M portfolio in Q1 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 9 in Q1 2018.
  • Anderson Hoagland & Co's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2018, filed 24 Apr 2018.