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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
+7.54%
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
+$6.09M
Cap. Flow
-$4.35M
Cap. Flow %
-2.68%
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.34M
2
GE icon
GE Aerospace
GE
+$898K
3
POST icon
Post Holdings
POST
+$841K
4
BHP icon
BHP
BHP
+$824K
5
POT
Potash Corp Of Saskatchewan
POT
+$643K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
3
SMCI icon
Super Micro Computer
SMCI
+$1.37M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.33M
5
MMM icon
3M
MMM
+$999K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 17.18%
3 Industrials 13.01%
4 Consumer Discretionary 11.83%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$646K 0.4%
10,130
– –
SAN icon
77
Banco Santander
SAN
$207B
$644K 0.4%
96,824
– –
HUBB icon
78
Hubbell
HUBB
$26.5B
$625K 0.38%
5,385
– –
ELUX
79
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$607K 0.37%
8,920
– –
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
$600K 0.37%
+3,335
New +$465K
HQY icon
81
HealthEquity
HQY
$8.78B
$596K 0.37%
11,780
– –
FTV icon
82
Fortive
FTV
$18.3B
$575K 0.35%
12,878
-198
-2% -$8.24K
LUX
83
DELISTED
Luxottica Group
LUX
$563K 0.35%
10,095
– –
PRU icon
84
Prudential Financial
PRU
$42.9B
$562K 0.35%
5,290
– –
NAB
85
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$468K 0.29%
37,750
– –
DHR icon
86
Danaher
DHR
$137B
$336K 0.21%
4,422
-610
-12% -$45.1K
CHL
87
DELISTED
China Mobile Limited
CHL
$279K 0.17%
5,515
– –
WFC icon
88
Wells Fargo
WFC
$267B
$221K 0.14%
4,013
-877
-18% -$46.6K
SMED
89
DELISTED
Sharps Compliance Corp
SMED
$110K 0.07%
23,062
+3,000
+15% +$14.4K
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$91K 0.06%
68,145
– –
AIT icon
91
Applied Industrial Technologies
AIT
$13.2B
– –
-22,491
Closed -$1.33M
EGHT icon
92
8x8 Inc
EGHT
$318M
– –
-34,085
Closed -$496K
FLR icon
93
Fluor
FLR
$7.2B
– –
-8,190
Closed -$375K
SMCI icon
94
Super Micro Computer
SMCI
$20.5B
– –
-557,570
Closed -$1.37M
VFH icon
95
Vanguard Financials ETF
VFH
$13.7B
– –
-22,570
Closed -$1.41M
1 2 3
4

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Anderson Hoagland & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Anderson Hoagland & Co held 98 positions worth $163M, up 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,426 shares worth $861K. The largest sale was Apple, an estimated $1.61M.

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

  • Anderson Hoagland & Co's largest Q3 2017 buy was GE Aerospace: 7,426 shares worth $861K.
  • Anderson Hoagland & Co added most to Oracle in Q3 2017, an estimated $1.34M increase.
  • Anderson Hoagland & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $1.61M.
  • Anderson Hoagland & Co fully exited Vanguard Financials ETF in Q3 2017, selling an estimated $1.41M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $163M portfolio in Q3 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q3 2017.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2017, filed 17 Oct 2017.