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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
+4.49%
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
$179M
AUM Growth
+$5.45M
Cap. Flow
-$50.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
INTC icon
Intel
INTC
+$806K
5
ATVI
Activision Blizzard
ATVI
+$651K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
RGA icon
Reinsurance Group of America
RGA
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$685K 0.38%
7,480
– –
AME icon
77
Ametek
AME
$57.6B
$677K 0.38%
9,375
– –
BAP icon
78
Credicorp
BAP
$31.3B
$673K 0.38%
2,990
– –
DE icon
79
Deere & Co
DE
$166B
$672K 0.37%
4,810
– –
RTX icon
80
RTX Corp
RTX
$300B
$670K 0.37%
8,517
– –
ABB
81
DELISTED
ABB Ltd
ABB
$663K 0.37%
30,470
– –
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$645K 0.36%
24,015
– –
FTV icon
83
Fortive
FTV
$18.6B
$611K 0.34%
12,564
– –
HUBB icon
84
Hubbell
HUBB
$27.2B
$569K 0.32%
5,385
– –
ELUX
85
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$545K 0.3%
11,920
– –
CHL
86
DELISTED
China Mobile Limited
CHL
$538K 0.3%
12,115
– –
XRAY icon
87
Dentsply Sirona
XRAY
$2.69B
$516K 0.29%
11,799
+168
+1% +$7.89K
NAB
88
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$504K 0.28%
49,750
– –
SAN icon
89
Banco Santander
SAN
$210B
$496K 0.28%
96,837
– –
DHR icon
90
Danaher
DHR
$139B
$387K 0.22%
4,422
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$79.2B
$363K 0.2%
4,945
+314
+7% +$23.4K
TBBK icon
92
The Bancorp
TBBK
$3B
$267K 0.15%
+25,506
New +$280K
WFC icon
93
Wells Fargo
WFC
$266B
$203K 0.11%
+3,663
New +$196K
ORCL icon
94
Oracle
ORCL
$415B
– –
-33,275
Closed -$1.52M
PRU icon
95
Prudential Financial
PRU
$41.9B
– –
-4,350
Closed -$450K
VFVA icon
96
Vanguard US Value Factor ETF
VFVA
$908M
– –
-10,467
Closed -$791K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,250
Closed -$312K
1 2 3
4

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CAM
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EIA
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TC
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CTA
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MA
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COCM
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NCM
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Anderson Hoagland & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Anderson Hoagland & Co held 101 positions worth $179M, up 3.1% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q2 2018 filing shows 6 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M. The largest sale was Meta Platforms (Facebook), an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2018 buy was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2018, an estimated $1.11M increase.
  • Anderson Hoagland & Co's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Anderson Hoagland & Co fully exited Oracle in Q2 2018, selling an estimated $1.52M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $179M portfolio in Q2 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2018.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $179M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2018, filed 17 Jul 2018.