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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
+9.9%
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
$210M
AUM Growth
-$2.66M
Cap. Flow
-$23.1M
Cap. Flow %
-11.02%
Top 10 Hldgs %
54.06%
Holding
75
New
2
Increased
17
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
CMI icon
Cummins
CMI
+$783K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DG icon
Dollar General
DG
+$615K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.9M
2
BABA icon
Alibaba
BABA
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
4
INTC icon
Intel
INTC
+$2.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Financials 14.46%
3 Consumer Discretionary 12.26%
4 Communication Services 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.06M 0.51%
+7,048
New +$1.09M
ALV icon
52
Autoliv
ALV
$9B
$1.03M 0.49%
16,001
+651
+4% +$46.2K
DE icon
53
Deere & Co
DE
$168B
$997K 0.48%
6,344
+9
+0.1% +$1.74K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$967K 0.46%
1,550
-50
-3% -$30.3K
CHWY icon
55
Chewy
CHWY
$9.63B
$933K 0.45%
20,885
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$891K 0.43%
15,570
– –
THO icon
57
Thor Industries
THO
$4.14B
$834K 0.4%
7,830
-31
-0.4% -$3.21K
EFSC icon
58
Enterprise Financial Services Corp
EFSC
$2.39B
$675K 0.32%
21,689
– –
INTC icon
59
Intel
INTC
$513B
$545K 0.26%
9,102
-39,773
-81% -$2.07M
SFNC icon
60
Simmons First National
SFNC
$3.39B
$243K 0.12%
14,231
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.1%
1,195
-317
-21% -$64.8K
BABA icon
62
Alibaba
BABA
$308B
– –
-17,967
Closed -$3.88M
BGSF icon
63
BGSF Inc
BGSF
$60M
– –
-13,527
Closed -$153K
BIDU icon
64
Baidu
BIDU
$37.2B
– –
-8,642
Closed -$1.04M
KAI icon
65
Kadant
KAI
$3.99B
– –
-11,220
Closed -$1.12M
NGS icon
66
Natural Gas Services Group
NGS
$477M
– –
-87,951
Closed -$551K
SAN icon
67
Banco Santander
SAN
$210B
– –
-200,682
Closed -$463K
VRRM icon
68
Verra Mobility
VRRM
$744M
– –
-64,920
Closed -$667K
WBD icon
69
Warner Bros
WBD
$67.1B
– –
-64,223
Closed -$1.35M
CPAY icon
70
Corpay
CPAY
$25.7B
– –
-3,020
Closed -$760K
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-27,365
Closed -$953K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-61,520
Closed -$2.01M
1 2
3

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Anderson Hoagland & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Anderson Hoagland & Co held 75 positions worth $210M, down 1.3% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anderson Hoagland & Co withdrew a net $23.1M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was Alibaba, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Oshkosh worth $1.88M.

  • Anderson Hoagland & Co's largest Q3 2020 buy was Oshkosh: 24,279 shares worth $1.88M.
  • Anderson Hoagland & Co added most to Cummins in Q3 2020, an estimated $783K increase.
  • Anderson Hoagland & Co's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.9M.
  • Anderson Hoagland & Co fully exited Alibaba in Q3 2020, selling an estimated $3.88M.
  • Anderson Hoagland & Co's ten largest holdings make up 54% of its $210M portfolio in Q3 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 11 in Q3 2020.
  • Anderson Hoagland & Co's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.