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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
+2.35%
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
$163M
AUM Growth
+$1.51M
Cap. Flow
-$414K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.02M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
T icon
AT&T
T
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.88M
5
THO icon
Thor Industries
THO
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.18M
2
HBI
Hanesbrands
HBI
+$2.8M
3
EGHT icon
8x8 Inc
EGHT
+$1.89M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.2B
$404K 0.25%
8,190
– –
JNJ icon
77
Johnson & Johnson
JNJ
$612B
$402K 0.25%
3,311
-14
-0.4% -$1.59K
ABB
78
DELISTED
ABB Ltd
ABB
$398K 0.24%
20,095
– –
IRBT
79
DELISTED
iRobot
IRBT
$396K 0.24%
11,280
– –
SMED
80
DELISTED
Sharps Compliance Corp
SMED
$371K 0.23%
84,610
+53,404
+171% +$253K
NAB
81
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$360K 0.22%
37,750
– –
HP icon
82
Helmerich & Payne
HP
$3.43B
$358K 0.22%
5,340
-65
-1% -$4.02K
MO icon
83
Altria Group
MO
$113B
$344K 0.21%
+4,985
New +$319K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$336K 0.21%
9,690
– –
CHL
85
DELISTED
China Mobile Limited
CHL
$319K 0.2%
5,515
– –
WFC icon
86
Wells Fargo
WFC
$267B
$302K 0.19%
+6,390
New +$312K
AMX icon
87
America Movil
AMX
$74.3B
$291K 0.18%
23,726
– –
CX icon
88
Cemex
CX
$16.7B
$285K 0.18%
48,050
-3
-0% -$19
KO icon
89
Coca-Cola
KO
$372B
$245K 0.15%
+5,400
New +$244K
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$245K 0.15%
68,145
– –
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
$226K 0.14%
9,035
– –
POST icon
92
Post Holdings
POST
$4.11B
$215K 0.13%
+3,973
New +$192K
PRSO icon
93
Peraso
PRSO
$10.8M
$191K 0.12%
59
-9
-13% -$34.1K
AIG icon
94
American International
AIG
$42B
– –
-12,475
Closed -$674K
CNC icon
95
Centene
CNC
$31.9B
– –
-58,476
Closed -$1.8M
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-92,810
Closed -$1.66M
FF icon
97
Future Fuel
FF
$218M
– –
-10,000
Closed -$118K
SSL icon
98
Sasol
SSL
$7.15B
– –
-8,910
Closed -$263K
SRCL
99
DELISTED
Stericycle Inc
SRCL
– –
-25,205
Closed -$3.18M
1 2 3
4

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Anderson Hoagland & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Anderson Hoagland & Co held 119 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q2 2016 filing shows 17 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Interpublic Group of Companies: 85,990 shares worth $1.99M. The largest sale was Stericycle Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2016 buy was Interpublic Group of Companies: 85,990 shares worth $1.99M.
  • Anderson Hoagland & Co added most to AT&T in Q2 2016, an estimated $1.9M increase.
  • Anderson Hoagland & Co's biggest Q2 2016 reduction was Hanesbrands, cutting an estimated $2.8M.
  • Anderson Hoagland & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $3.18M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $163M portfolio in Q2 2016.
  • Anderson Hoagland & Co opened 17 new positions and closed 8 in Q2 2016.
  • Anderson Hoagland & Co's portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2016, filed 18 Jul 2016.