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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
-16.27%
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
$141M
AUM Growth
-$37M
Cap. Flow
-$2.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$826K
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$83.3K
3
MSFT icon
Microsoft
MSFT
+$76.2K
4
V icon
Visa
V
+$67.3K
5
ATVI
Activision Blizzard
ATVI
+$62.6K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
DELL icon
Dell
DELL
+$805K
3
ABB
ABB Ltd
ABB
+$712K
4
NOVT icon
Novanta
NOVT
+$675K
5
HP icon
Helmerich & Payne
HP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$888K 0.63%
24,745
– –
RIO icon
52
Rio Tinto
RIO
$162B
$871K 0.62%
18,250
– –
BIDU icon
53
Baidu
BIDU
$37.1B
$842K 0.6%
5,250
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$835K 0.59%
10,130
– –
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.4B
$821K 0.58%
21,689
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.5B
$810K 0.57%
4,375
– –
TBBK icon
57
The Bancorp
TBBK
$2.95B
$796K 0.56%
100,996
-4,498
-4% -$42.2K
GE icon
58
GE Aerospace
GE
$389B
$763K 0.54%
21,386
– –
EMN icon
59
Eastman Chemical
EMN
$8.4B
$718K 0.51%
10,295
– –
KAI icon
60
Kadant
KAI
$3.95B
$718K 0.51%
8,920
– –
WBD icon
61
Warner Bros
WBD
$66.2B
$702K 0.5%
+27,135
New +$826K
BGSF icon
62
BGSF Inc
BGSF
$60.4M
$698K 0.5%
33,732
– –
DE icon
63
Deere & Co
DE
$166B
$696K 0.49%
4,810
– –
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$696K 0.49%
41,155
– –
HQY icon
65
HealthEquity
HQY
$8.65B
$692K 0.49%
11,780
– –
SNPS icon
66
Synopsys
SNPS
$77.7B
$688K 0.49%
8,225
– –
CNC icon
67
Centene
CNC
$31.7B
$683K 0.48%
11,808
– –
HP icon
68
Helmerich & Payne
HP
$3.7B
$672K 0.48%
14,240
-5,873
-29% -$361K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$648K 0.46%
10,040
– –
BAP icon
70
Credicorp
BAP
$31.2B
$647K 0.46%
2,990
– –
VLO icon
71
Valero Energy
VLO
$87.2B
$587K 0.42%
8,320
– –
CHL
72
DELISTED
China Mobile Limited
CHL
$584K 0.41%
12,115
– –
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$555K 0.39%
24,015
– –
TTWO icon
74
Take-Two Interactive
TTWO
$43.5B
$545K 0.39%
5,340
– –
HUBB icon
75
Hubbell
HUBB
$26.8B
$523K 0.37%
5,385
– –
1 2
3
4

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EIA
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TC
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CTA
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MA
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COCM
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NCM
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Anderson Hoagland & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Anderson Hoagland & Co held 91 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Anderson Hoagland & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2018 buy was Warner Bros: 27,135 shares worth $702K.
  • Anderson Hoagland & Co added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018, an estimated $83.3K increase.
  • Anderson Hoagland & Co's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited ABB Ltd in Q4 2018, selling an estimated $712K.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $141M portfolio in Q4 2018.
  • Anderson Hoagland & Co opened 1 new position and closed 2 in Q4 2018.
  • Anderson Hoagland & Co's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2018, filed 15 Jan 2019.