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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
+8.27%
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
$170M
AUM Growth
+$7.46M
Cap. Flow
-$3.66M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.82M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$918K
3
KAI icon
Kadant
KAI
+$905K
4
FMC icon
FMC
FMC
+$731K
5
ABBV icon
AbbVie
ABBV
+$670K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.9B
$679K 0.4%
9,375
-5,140
-35% -$358K
OIH icon
77
VanEck Oil Services ETF
OIH
$1.89B
$651K 0.38%
+1,250
New +$620K
BAP icon
78
Credicorp
BAP
$31.4B
$620K 0.36%
2,990
-2,250
-43% -$467K
LUX
79
DELISTED
Luxottica Group
LUX
$618K 0.36%
10,095
– –
CHL
80
DELISTED
China Mobile Limited
CHL
$612K 0.36%
12,115
+6,600
+120% +$332K
SAN icon
81
Banco Santander
SAN
$206B
$607K 0.36%
96,837
+13
+0% +$82
CNC icon
82
Centene
CNC
$31.5B
$598K 0.35%
+11,858
New +$574K
FTV icon
83
Fortive
FTV
$18B
$588K 0.35%
12,878
– –
PRU icon
84
Prudential Financial
PRU
$42.7B
$588K 0.35%
5,115
-175
-3% -$19.6K
ELUX
85
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$577K 0.34%
8,920
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$574K 0.34%
+7,580
New +$552K
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$570K 0.34%
49,750
+12,000
+32% +$137K
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$551K 0.32%
+6,500
New +$338K
HQY icon
89
HealthEquity
HQY
$8.72B
$550K 0.32%
11,780
– –
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$524K 0.31%
24,015
– –
DHR icon
91
Danaher
DHR
$139B
$364K 0.21%
4,422
– –
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
$330K 0.19%
149,350
+81,205
+119% +$128K
WFC icon
93
Wells Fargo
WFC
$266B
$222K 0.13%
3,663
-350
-9% -$19.8K
SMED
94
DELISTED
Sharps Compliance Corp
SMED
$82K 0.05%
20,062
-3,000
-13% -$12.6K
GD icon
95
General Dynamics
GD
$103B
– –
-9,621
Closed -$1.98M
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-10,000
Closed -$1.36M
CZZ
97
DELISTED
Cosan Limited
CZZ
– –
-88,585
Closed -$720K
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,335
Closed -$600K
1 2 3
4

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Anderson Hoagland & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Anderson Hoagland & Co held 102 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Anderson Hoagland & Co's Q4 2017 filing shows 9 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 32,992 shares worth $1.82M. The largest sale was General Dynamics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2017 buy was TotalEnergies: 32,992 shares worth $1.82M.
  • Anderson Hoagland & Co added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $918K increase.
  • Anderson Hoagland & Co's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $1.21M.
  • Anderson Hoagland & Co fully exited General Dynamics in Q4 2017, selling an estimated $1.98M.
  • Anderson Hoagland & Co's ten largest holdings make up 34% of its $170M portfolio in Q4 2017.
  • Anderson Hoagland & Co opened 9 new positions and closed 4 in Q4 2017.
  • Anderson Hoagland & Co's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2017, filed 18 Jan 2018.