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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
+4.16%
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
$156M
AUM Growth
-$29.1M
Cap. Flow
-$34.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
NOVT icon
Novanta
NOVT
+$1.25M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$720K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
76
DELISTED
Cosan Limited
CZZ
$594K 0.38%
92,635
-23,837
-20% -$175K
LUX
77
DELISTED
Luxottica Group
LUX
$588K 0.38%
10,095
– –
ELUX
78
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$588K 0.38%
8,920
– –
HQY icon
79
HealthEquity
HQY
$8.41B
$587K 0.38%
11,780
-30,543
-72% -$1.43M
PRU icon
80
Prudential Financial
PRU
$42.4B
$572K 0.37%
+5,290
New +$562K
INTC icon
81
Intel
INTC
$455B
$527K 0.34%
15,625
-646
-4% -$23.1K
FTV icon
82
Fortive
FTV
$17.9B
$522K 0.33%
13,076
-4,104
-24% -$162K
EGHT icon
83
8x8 Inc
EGHT
$269M
$496K 0.32%
34,085
– –
NAB
84
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$430K 0.27%
37,750
– –
DHR icon
85
Danaher
DHR
$137B
$376K 0.24%
5,032
-38,190
-88% -$2.86M
FLR icon
86
Fluor
FLR
$7.01B
$375K 0.24%
8,190
– –
CHL
87
DELISTED
China Mobile Limited
CHL
$293K 0.19%
5,515
– –
WFC icon
88
Wells Fargo
WFC
$261B
$271K 0.17%
4,890
– –
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
$104K 0.07%
68,145
– –
SMED
90
DELISTED
Sharps Compliance Corp
SMED
$85K 0.05%
20,062
-52,223
-72% -$223K
ALLY icon
91
Ally Financial
ALLY
$13.2B
– –
-49,435
Closed -$1M
CVS icon
92
CVS Health
CVS
$133B
– –
-26,696
Closed -$2.1M
CX icon
93
Cemex
CX
$17.1B
– –
-48,050
Closed -$419K
EAT icon
94
Brinker International
EAT
$9.17B
– –
-31,594
Closed -$1.39M
EVTC icon
95
Evertec
EVTC
$1.88B
– –
-86,776
Closed -$1.38M
EXC icon
96
Exelon
EXC
$47.2B
– –
-74,156
Closed -$1.9M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-37,300
Closed -$1.78M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
– –
-75,977
Closed -$1.87M
JNJ icon
99
Johnson & Johnson
JNJ
$618B
– –
-22,605
Closed -$2.81M
MOS icon
100
The Mosaic Company
MOS
$7.03B
– –
-41,772
Closed -$1.22M
1 2 3
4
5

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NCM
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Anderson Hoagland & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Anderson Hoagland & Co held 110 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co withdrew a net $34.2M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Enterprise Financial Services Corp worth $2.67M.

  • Anderson Hoagland & Co's largest Q2 2017 buy was Enterprise Financial Services Corp: 65,489 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.49M increase.
  • Anderson Hoagland & Co's biggest Q2 2017 reduction was Danaher, cutting an estimated $2.86M.
  • Anderson Hoagland & Co fully exited Johnson & Johnson in Q2 2017, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $156M portfolio in Q2 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 17 in Q2 2017.
  • Anderson Hoagland & Co's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.