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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
+8.1%
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
$178M
AUM Growth
-$1.34M
Cap. Flow
-$15.9M
Cap. Flow %
-8.92%
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
BIDU icon
Baidu
BIDU
+$1.23M
3
V icon
Visa
V
+$1.23M
4
ATVI
Activision Blizzard
ATVI
+$1M
5
TBBK icon
The Bancorp
TBBK
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
HP icon
Helmerich & Payne
HP
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.63%
20,215
– –
HQY icon
52
HealthEquity
HQY
$8.74B
$1.11M 0.62%
11,780
– –
TSM icon
53
TSMC
TSM
$2.17T
$1.11M 0.62%
24,745
-1,640
-6% -$67.9K
IDXX icon
54
Idexx Laboratories
IDXX
$46.4B
$1.1M 0.62%
4,375
– –
TBBK icon
55
The Bancorp
TBBK
$2.93B
$1.06M 0.59%
105,494
+79,988
+314% +$809K
POST icon
56
Post Holdings
POST
$3.58B
$1.03M 0.58%
16,171
-85
-0.5% -$5.22K
BHP icon
57
BHP
BHP
$229B
$1M 0.56%
22,549
– –
EMN icon
58
Eastman Chemical
EMN
$8.49B
$997K 0.56%
10,295
– –
AON icon
59
Aon
AON
$76.1B
$974K 0.55%
6,688
-6,163
-48% -$901K
KAI icon
60
Kadant
KAI
$3.99B
$967K 0.54%
8,920
– –
VLO icon
61
Valero Energy
VLO
$86.5B
$955K 0.54%
8,320
-5,311
-39% -$603K
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$944K 0.53%
24,015
– –
ZTS icon
63
Zoetis
ZTS
$30.8B
$929K 0.52%
10,130
– –
RIO icon
64
Rio Tinto
RIO
$165B
$925K 0.52%
18,250
– –
BF
65
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$918K 0.52%
41,155
– –
CNC icon
66
Centene
CNC
$32.6B
$865K 0.49%
11,808
-50
-0.4% -$3.47K
THO icon
67
Thor Industries
THO
$4.1B
$861K 0.48%
9,025
-187
-2% -$17.9K
BGSF icon
68
BGSF Inc
BGSF
$58.9M
$822K 0.46%
33,732
-14,883
-31% -$388K
SNPS icon
69
Synopsys
SNPS
$78.8B
$810K 0.46%
8,225
-7,180
-47% -$684K
EA
70
DELISTED
Electronic Arts
EA
$761K 0.43%
6,460
+1,565
+32% +$202K
VNE
71
DELISTED
Veoneer, Inc.
VNE
$756K 0.42%
+13,650
New +$702K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$732K 0.41%
10,040
-7,435
-43% -$537K
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$730K 0.41%
+5,340
New +$681K
DE icon
74
Deere & Co
DE
$169B
$726K 0.41%
4,810
– –
HUBB icon
75
Hubbell
HUBB
$27.4B
$722K 0.41%
5,385
– –
1 2
3
4

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Anderson Hoagland & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Anderson Hoagland & Co held 102 positions worth $178M, down 0.75% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co withdrew a net $15.9M in Q3 2018, closing 12 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Alphabet (Google) Class A worth $1.87M.

  • Anderson Hoagland & Co's largest Q3 2018 buy was Alphabet (Google) Class A: 30,360 shares worth $1.87M.
  • Anderson Hoagland & Co added most to Visa in Q3 2018, an estimated $1.23M increase.
  • Anderson Hoagland & Co's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.81M.
  • Anderson Hoagland & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $178M portfolio in Q3 2018.
  • Anderson Hoagland & Co opened 5 new positions and closed 12 in Q3 2018.
  • Anderson Hoagland & Co's portfolio value fell 0.75% quarter-over-quarter to $178M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.