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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
+11.42%
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
$177M
AUM Growth
+$12.1M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
44.53%
Holding
89
New
5
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$877K
3
INTC icon
Intel
INTC
+$825K
4
CPAY icon
Corpay
CPAY
+$765K
5
SNA icon
Snap-on
SNA
+$754K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.8M
2
ILMN icon
Illumina
ILMN
+$1.17M
3
DEO icon
Diageo
DEO
+$1.07M
4
BAC icon
Bank of America
BAC
+$973K
5
HUBB icon
Hubbell
HUBB
+$785K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Communication Services 10.48%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$165B
$996K 0.56%
18,250
– –
TSM icon
52
TSMC
TSM
$2.18T
$993K 0.56%
18,710
– –
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.39B
$950K 0.54%
21,689
– –
RPM icon
54
RPM International
RPM
$14.9B
$908K 0.51%
12,314
-4,437
-26% -$322K
VLO icon
55
Valero Energy
VLO
$86.3B
$900K 0.51%
9,420
– –
SMFG icon
56
Sumitomo Mitsui Financial
SMFG
$163B
$891K 0.5%
+121,875
New +$877K
KAI icon
57
Kadant
KAI
$3.97B
$869K 0.49%
8,920
– –
BIDU icon
58
Baidu
BIDU
$37.2B
$865K 0.49%
7,487
– –
VRRM icon
59
Verra Mobility
VRRM
$746M
$861K 0.49%
57,520
– –
MMM icon
60
3M
MMM
$94.3B
$821K 0.46%
5,784
– –
DE icon
61
Deere & Co
DE
$168B
$814K 0.46%
4,810
– –
HQY icon
62
HealthEquity
HQY
$8.79B
$813K 0.46%
11,780
– –
CPAY icon
63
Corpay
CPAY
$25.6B
$796K 0.45%
+2,595
New +$765K
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$769K 0.44%
41,155
– –
GILD icon
65
Gilead Sciences
GILD
$166B
$768K 0.43%
11,420
– –
SNA icon
66
Snap-on
SNA
$21.5B
$742K 0.42%
+4,625
New +$754K
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$702K 0.4%
7,480
– –
BGSF icon
68
BGSF Inc
BGSF
$58.9M
$635K 0.36%
33,204
-2
-0% -$41
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$552K 0.31%
24,015
– –
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.72B
$542K 0.31%
7,000
– –
SFNC icon
71
Simmons First National
SFNC
$3.4B
$539K 0.31%
20,790
– –
DHR icon
72
Danaher
DHR
$143B
$538K 0.3%
4,404
– –
THO icon
73
Thor Industries
THO
$4.14B
$510K 0.29%
7,992
-32
-0.4% -$2.06K
CHWY icon
74
Chewy
CHWY
$9.74B
$485K 0.27%
18,000
– –
SAN icon
75
Banco Santander
SAN
$210B
$483K 0.27%
130,346
– –
1 2
3
4

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Anderson Hoagland & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Anderson Hoagland & Co held 89 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q4 2019 filing shows 5 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,695 shares worth $1.8M. The largest sale was Celgene Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 31,695 shares worth $1.8M.
  • Anderson Hoagland & Co added most to Intel in Q4 2019, an estimated $825K increase.
  • Anderson Hoagland & Co's biggest Q4 2019 reduction was Illumina, cutting an estimated $1.17M.
  • Anderson Hoagland & Co fully exited Celgene Corp in Q4 2019, selling an estimated $1.8M.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $177M portfolio in Q4 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q4 2019.
  • Anderson Hoagland & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2019, filed 6 Jan 2020.