We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
23
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.86M
2
POST icon
Post Holdings
POST
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
RPM icon
RPM International
RPM
+$1.93M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.15M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
3
MD icon
Pediatrix Medical
MD
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
76
8x8 Inc
EGHT
$341M
$526K 0.3%
34,085
-25,380
-43% -$361K
BAP icon
77
Credicorp
BAP
$30.9B
$508K 0.29%
3,340
– –
EMN icon
78
Eastman Chemical
EMN
$8.41B
$508K 0.29%
7,500
– –
IRBT
79
DELISTED
iRobot
IRBT
$496K 0.28%
11,280
– –
LUX
80
DELISTED
Luxottica Group
LUX
$483K 0.28%
10,095
– –
ABB
81
DELISTED
ABB Ltd
ABB
$452K 0.26%
20,095
– –
ELUX
82
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$447K 0.26%
8,920
– –
FLR icon
83
Fluor
FLR
$7.57B
$420K 0.24%
8,190
– –
NAB
84
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$403K 0.23%
37,750
– –
CX icon
85
Cemex
CX
$16.3B
$367K 0.21%
48,050
– –
SMED
86
DELISTED
Sharps Compliance Corp
SMED
$345K 0.2%
78,750
-5,860
-7% -$28.4K
CHL
87
DELISTED
China Mobile Limited
CHL
$339K 0.19%
5,515
– –
HP icon
88
Helmerich & Payne
HP
$3.69B
$331K 0.19%
4,915
-425
-8% -$26.7K
PRSO icon
89
Peraso
PRSO
$10.7M
$325K 0.19%
54
-5
-8% -$25.7K
MRK icon
90
Merck
MRK
$315B
$274K 0.16%
+4,601
New +$269K
KO icon
91
Coca-Cola
KO
$374B
$241K 0.14%
5,700
+300
+6% +$13.1K
HNP
92
DELISTED
Huaneng Power Intl, Inc.
HNP
$227K 0.13%
9,035
– –
DNR
93
DELISTED
Denbury Resources, Inc.
DNR
$220K 0.13%
68,145
– –
AMX icon
94
America Movil
AMX
$71.8B
– –
-23,726
Closed -$291K
BAH icon
95
Booz Allen Hamilton
BAH
$8.98B
– –
-62,728
Closed -$1.86M
DRI icon
96
Darden Restaurants
DRI
$24.5B
– –
-27,558
Closed -$1.75M
FL
97
DELISTED
Foot Locker
FL
– –
-31,500
Closed -$1.73M
HBI
98
DELISTED
Hanesbrands
HBI
– –
-16,145
Closed -$406K
MD icon
99
Pediatrix Medical
MD
$2.2B
– –
-25,634
Closed -$1.86M
MO icon
100
Altria Group
MO
$114B
– –
-4,985
Closed -$344K
1 2 3
4
5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Anderson Hoagland & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Anderson Hoagland & Co held 124 positions worth $174M, up 7% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anderson Hoagland & Co's Q3 2016 filing shows 13 new, 23 increased, 26 reduced and 10 closed positions. Its largest new stake was CA, Inc.: 84,895 shares worth $2.81M. The largest sale was Aon, an estimated $2.15M.

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

  • Anderson Hoagland & Co's largest Q3 2016 buy was CA, Inc.: 84,895 shares worth $2.81M.
  • Anderson Hoagland & Co added most to Post Holdings in Q3 2016, an estimated $2.84M increase.
  • Anderson Hoagland & Co's biggest Q3 2016 reduction was Aon, cutting an estimated $2.15M.
  • Anderson Hoagland & Co fully exited Booz Allen Hamilton in Q3 2016, selling an estimated $1.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q3 2016.
  • Anderson Hoagland & Co's portfolio value rose 7% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2016, filed 18 Oct 2016.