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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
+11.95%
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
$145M
AUM Growth
+$544K
Cap. Flow
-$1.66M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
7
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.68M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$789K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
5
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$469K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.42M
2
MAT icon
Mattel
MAT
+$673K
3
TTE icon
TotalEnergies
TTE
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$19.3B
$282K 0.19%
14,650
– –
INTC icon
77
Intel
INTC
$503B
$251K 0.17%
9,680
– –
KF
78
Korea Fund
KF
$244M
$229K 0.16%
+5,550
New +$225K
VALE icon
79
Vale
VALE
$62.6B
$191K 0.13%
+12,500
New +$194K
BRO icon
80
Brown & Brown
BRO
$23.8B
– –
-27,260
Closed -$438K
IBM icon
81
IBM
IBM
$220B
– –
-8,012
Closed -$1.42M
TGT icon
82
Target
TGT
$66.8B
– –
-6,375
Closed -$408K
TTE icon
83
TotalEnergies
TTE
$191B
– –
-5,796,303,285
Closed -$530K
HAMP
84
DELISTED
HAMPSHIRE GROUP LTD
HAMP
– –
-23,976
Closed -$100K
RIO
85
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-12,500
Closed -$195K
1 2 3
4

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Anderson Hoagland & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Anderson Hoagland & Co held 105 positions worth $145M, up 0.38% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co's Q4 2013 filing shows 13 new, 7 increased, 30 reduced and 11 closed positions. Its largest new stake was Chubb: 57,851 shares worth $5.99M. The largest sale was IBM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q4 2013 buy was Chubb: 57,851 shares worth $5.99M.
  • Anderson Hoagland & Co added most to Reinsurance Group of America in Q4 2013, an estimated $422K increase.
  • Anderson Hoagland & Co's biggest Q4 2013 reduction was Mattel, cutting an estimated $673K.
  • Anderson Hoagland & Co fully exited IBM in Q4 2013, selling an estimated $1.42M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $145M portfolio in Q4 2013.
  • Anderson Hoagland & Co opened 13 new positions and closed 11 in Q4 2013.
  • Anderson Hoagland & Co's portfolio value rose 0.38% quarter-over-quarter to $145M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2013, filed 21 Jan 2014.