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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
+6.02%
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
$186M
AUM Growth
+$13.9M
Cap. Flow
+$5.42M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.75M
2
GD icon
General Dynamics
GD
+$2.37M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
HP icon
Helmerich & Payne
HP
+$1.57M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.68M
2
SLB icon
SLB Ltd
SLB
+$2.35M
3
TSN icon
Tyson Foods
TSN
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$31.2B
$856K 0.46%
5,240
+1,000
+24% +$164K
TSM icon
77
TSMC
TSM
$2.16T
$839K 0.45%
25,555
– –
WP
78
DELISTED
Worldpay, Inc.
WP
$811K 0.44%
12,650
– –
DE icon
79
Deere & Co
DE
$167B
$788K 0.42%
7,240
– –
AME icon
80
Ametek
AME
$58.2B
$785K 0.42%
14,515
– –
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$768K 0.41%
7,745
– –
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$745K 0.4%
10,875
– –
RIO icon
83
Rio Tinto
RIO
$161B
$742K 0.4%
+18,250
New +$775K
XRAY icon
84
Dentsply Sirona
XRAY
$2.86B
$726K 0.39%
11,631
– –
JWN
85
DELISTED
Nordstrom
JWN
$679K 0.37%
14,590
– –
IDXX icon
86
Idexx Laboratories
IDXX
$46.4B
$676K 0.36%
4,375
– –
FTV icon
87
Fortive
FTV
$18.3B
$652K 0.35%
17,180
-116
-0.7% -$4.16K
HUBB icon
88
Hubbell
HUBB
$26.5B
$646K 0.35%
+5,385
New +$647K
EMN icon
89
Eastman Chemical
EMN
$8.45B
$618K 0.33%
7,643
+143
+2% +$11.2K
INTC icon
90
Intel
INTC
$509B
$587K 0.32%
+16,271
New +$589K
ABB
91
DELISTED
ABB Ltd
ABB
$564K 0.3%
24,095
+4,000
+20% +$91.4K
LUX
92
DELISTED
Luxottica Group
LUX
$556K 0.3%
10,095
– –
ZTS icon
93
Zoetis
ZTS
$31.9B
$533K 0.29%
9,995
– –
EGHT icon
94
8x8 Inc
EGHT
$318M
$520K 0.28%
34,085
– –
ELUX
95
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$498K 0.27%
8,920
– –
NAB
96
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$483K 0.26%
37,750
– –
FLR icon
97
Fluor
FLR
$7.2B
$431K 0.23%
8,190
– –
CX icon
98
Cemex
CX
$16.8B
$419K 0.23%
48,050
– –
SMED
99
DELISTED
Sharps Compliance Corp
SMED
$344K 0.19%
72,285
-1,500
-2% -$6.89K
CHL
100
DELISTED
China Mobile Limited
CHL
$305K 0.16%
5,515
– –
1 2 3
4
5

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NCM
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Anderson Hoagland & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Anderson Hoagland & Co held 115 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q1 2017 filing shows 13 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Paychex: 45,293 shares worth $2.67M. The largest sale was CA, Inc., an estimated $2.68M.

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

  • Anderson Hoagland & Co's largest Q1 2017 buy was Paychex: 45,293 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Helmerich & Payne in Q1 2017, an estimated $1.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.35M.
  • Anderson Hoagland & Co fully exited CA, Inc. in Q1 2017, selling an estimated $2.68M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q1 2017.
  • Anderson Hoagland & Co's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2017, filed 20 Apr 2017.