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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
+4.14%
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
$161M
AUM Growth
-$4.75M
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
WBD icon
Warner Bros
WBD
+$1.66M
3
CNC icon
Centene
CNC
+$1.61M
4
KEYS icon
Keysight
KEYS
+$1.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.81M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.6M
3
WP
Worldpay, Inc.
WP
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.9B
$945K 0.59%
17,652
-5,740
-25% -$339K
EA icon
52
Electronic Arts
EA
$52.9B
$907K 0.56%
9,745
– –
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.42B
$850K 0.53%
21,689
– –
ALV icon
54
Autoliv
ALV
$9.02B
$840K 0.52%
13,650
– –
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.7B
$840K 0.52%
10,000
– –
MMM icon
56
3M
MMM
$93.9B
$797K 0.49%
5,969
-2,006
-25% -$309K
HQY icon
57
HealthEquity
HQY
$8.73B
$770K 0.48%
11,780
– –
VFC icon
58
VF Corp
VFC
$5.98B
$726K 0.45%
8,865
-580
-6% -$50K
KAI icon
59
Kadant
KAI
$3.98B
$724K 0.45%
8,920
– –
TSM icon
60
TSMC
TSM
$2.15T
$718K 0.44%
18,710
– –
GILD icon
61
Gilead Sciences
GILD
$164B
$711K 0.44%
11,420
-16,120
-59% -$1.06M
HUBB icon
62
Hubbell
HUBB
$27.1B
$686K 0.43%
5,985
– –
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$677K 0.42%
41,155
– –
DE icon
64
Deere & Co
DE
$165B
$674K 0.42%
4,810
-9
-0.2% -$1.4K
BAP icon
65
Credicorp
BAP
$31.4B
$669K 0.41%
2,990
– –
EMN icon
66
Eastman Chemical
EMN
$8.39B
$666K 0.41%
10,262
– –
VLO icon
67
Valero Energy
VLO
$87.1B
$663K 0.41%
9,420
– –
JWN
68
DELISTED
Nordstrom
JWN
$652K 0.4%
20,830
– –
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$630K 0.39%
24,015
– –
DELL icon
70
Dell
DELL
$299B
$621K 0.38%
20,559
-11,123
-35% -$347K
VRRM icon
71
Verra Mobility
VRRM
$852M
$618K 0.38%
+44,230
New +$589K
BIDU icon
72
Baidu
BIDU
$37.7B
$578K 0.36%
5,250
– –
BGSF icon
73
BGSF Inc
BGSF
$60.4M
$573K 0.36%
33,665
– –
IFX
74
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$557K 0.35%
+32,305
New +$557K
SAN icon
75
Banco Santander
SAN
$209B
$541K 0.34%
130,346
– –
1 2
3
4

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NCM
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Anderson Hoagland & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Anderson Hoagland & Co held 94 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anderson Hoagland & Co's Q2 2019 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was Keysight: 18,066 shares worth $1.36M. The largest sale was Nutrien, an estimated $1.81M.

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

  • Anderson Hoagland & Co's largest Q2 2019 buy was Keysight: 18,066 shares worth $1.36M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2019, an estimated $3.4M increase.
  • Anderson Hoagland & Co's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited Nutrien in Q2 2019, selling an estimated $1.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 43% of its $161M portfolio in Q2 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 4 in Q2 2019.
  • Anderson Hoagland & Co's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2019, filed 3 Jul 2019.