We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$179M
AUM Growth
+$5.45M
Cap. Flow
-$50.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
INTC icon
Intel
INTC
+$806K
5
ATVI
Activision Blizzard
ATVI
+$651K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
RGA icon
Reinsurance Group of America
RGA
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17M 0.65%
17,720
– –
VR
52
DELISTED
Validus Hold Ltd
VR
$1.14M 0.63%
16,821
-2,344
-12% -$159K
BGSF icon
53
BGSF Inc
BGSF
$60.4M
$1.13M 0.63%
48,615
-4,600
-9% -$93.2K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.63%
20,215
– –
ABBV icon
55
AbbVie
ABBV
$435B
$1.1M 0.61%
11,875
– –
JWN
56
DELISTED
Nordstrom
JWN
$1.08M 0.6%
20,830
+6,240
+43% +$309K
WP
57
DELISTED
Worldpay, Inc.
WP
$1.03M 0.58%
12,650
– –
EMN icon
58
Eastman Chemical
EMN
$8.39B
$1.03M 0.57%
10,295
– –
RIO icon
59
Rio Tinto
RIO
$165B
$1.01M 0.57%
18,250
– –
BHP icon
60
BHP
BHP
$227B
$1.01M 0.56%
22,549
– –
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
$988K 0.55%
205,505
– –
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$984K 0.55%
41,155
– –
TSM icon
63
TSMC
TSM
$2.15T
$965K 0.54%
26,385
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.1B
$953K 0.53%
4,375
– –
POST icon
65
Post Holdings
POST
$4.04B
$915K 0.51%
16,256
+330
+2% +$17.2K
THO icon
66
Thor Industries
THO
$4.14B
$897K 0.5%
9,212
– –
HQY icon
67
HealthEquity
HQY
$8.73B
$885K 0.49%
11,780
– –
ZTS icon
68
Zoetis
ZTS
$31.2B
$863K 0.48%
10,130
– –
KAI icon
69
Kadant
KAI
$3.98B
$858K 0.48%
8,920
– –
IRBT
70
DELISTED
iRobot
IRBT
$809K 0.45%
10,680
– –
HSIC icon
71
Henry Schein
HSIC
$10.2B
$783K 0.44%
13,745
– –
CNC icon
72
Centene
CNC
$33.1B
$731K 0.41%
11,858
– –
FMC icon
73
FMC
FMC
$1.35B
$703K 0.39%
9,091
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$702K 0.39%
+9,200
New +$651K
EA icon
75
Electronic Arts
EA
$52.9B
$690K 0.38%
+4,895
New +$636K
1 2
3
4

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Anderson Hoagland & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Anderson Hoagland & Co held 101 positions worth $179M, up 3.1% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q2 2018 filing shows 6 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M. The largest sale was Meta Platforms (Facebook), an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2018 buy was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2018, an estimated $1.11M increase.
  • Anderson Hoagland & Co's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Anderson Hoagland & Co fully exited Oracle in Q2 2018, selling an estimated $1.52M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $179M portfolio in Q2 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2018.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $179M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2018, filed 17 Jul 2018.