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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
+6.39%
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
$172M
AUM Growth
-$2.52M
Cap. Flow
-$9.28M
Cap. Flow %
-5.41%
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
FIX icon
Comfort Systems
FIX
+$1.6M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.02M
2
POST icon
Post Holdings
POST
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$57.6B
$705K 0.41%
14,515
– –
JWN
77
DELISTED
Nordstrom
JWN
$699K 0.41%
14,590
– –
XRAY icon
78
Dentsply Sirona
XRAY
$2.64B
$671K 0.39%
11,631
+848
+8% +$50.1K
BAP icon
79
Credicorp
BAP
$31.2B
$669K 0.39%
4,240
+900
+27% +$138K
IRBT
80
DELISTED
iRobot
IRBT
$659K 0.38%
11,280
– –
FTV icon
81
Fortive
FTV
$18.4B
$585K 0.34%
17,296
-409
-2% -$13.5K
EMN icon
82
Eastman Chemical
EMN
$8.4B
$564K 0.33%
7,500
– –
LUX
83
DELISTED
Luxottica Group
LUX
$542K 0.32%
10,095
– –
ZTS icon
84
Zoetis
ZTS
$32.4B
$535K 0.31%
+9,995
New +$508K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.5B
$514K 0.3%
1,400
– –
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$513K 0.3%
+4,375
New +$499K
EGHT icon
87
8x8 Inc
EGHT
$327M
$487K 0.28%
34,085
– –
ELUX
88
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$443K 0.26%
8,920
– –
FLR icon
89
Fluor
FLR
$6.81B
$430K 0.25%
8,190
– –
ABB
90
DELISTED
ABB Ltd
ABB
$423K 0.25%
20,095
– –
NAB
91
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$416K 0.24%
37,750
– –
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$414K 0.24%
+2,500
New +$392K
CX icon
93
Cemex
CX
$16.3B
$371K 0.22%
48,050
– –
CHL
94
DELISTED
China Mobile Limited
CHL
$289K 0.17%
5,515
– –
SMED
95
DELISTED
Sharps Compliance Corp
SMED
$283K 0.16%
73,785
-4,965
-6% -$20.2K
WFC icon
96
Wells Fargo
WFC
$265B
$269K 0.16%
+4,890
New +$246K
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
$251K 0.15%
68,145
– –
PRSO icon
98
Peraso
PRSO
$10.8M
$97K 0.06%
52
-2
-4% -$7.88K
EW icon
99
Edwards Lifesciences
EW
$51.5B
– –
-45,420
Closed -$1.82M
KO icon
100
Coca-Cola
KO
$374B
– –
-5,700
Closed -$241K
1 2 3
4
5

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Anderson Hoagland & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Anderson Hoagland & Co held 128 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co withdrew a net $9.28M in Q4 2016, closing 26 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Validus Hold Ltd worth $2.2M.

  • Anderson Hoagland & Co's largest Q4 2016 buy was Validus Hold Ltd: 40,050 shares worth $2.2M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2016, an estimated $1.89M increase.
  • Anderson Hoagland & Co's biggest Q4 2016 reduction was Oracle, cutting an estimated $2.64M.
  • Anderson Hoagland & Co fully exited Procter & Gamble in Q4 2016, selling an estimated $3.02M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q4 2016.
  • Anderson Hoagland & Co opened 14 new positions and closed 26 in Q4 2016.
  • Anderson Hoagland & Co's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2016, filed 24 Jan 2017.