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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
+8.1%
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
$178M
AUM Growth
-$1.34M
Cap. Flow
-$15.9M
Cap. Flow %
-8.92%
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
BIDU icon
Baidu
BIDU
+$1.23M
3
V icon
Visa
V
+$1.23M
4
ATVI
Activision Blizzard
ATVI
+$1M
5
TBBK icon
The Bancorp
TBBK
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
HP icon
Helmerich & Payne
HP
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$712K 0.4%
30,470
– –
BAP icon
77
Credicorp
BAP
$30.7B
$675K 0.38%
2,990
– –
FTV icon
78
Fortive
FTV
$18.6B
$654K 0.37%
12,340
-224
-2% -$11.5K
DLPH
79
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$636K 0.36%
7,480
– –
CHL
80
DELISTED
China Mobile Limited
CHL
$592K 0.33%
12,115
– –
SAN icon
81
Banco Santander
SAN
$210B
$577K 0.32%
120,835
+23,998
+25% +$121K
ELUX
82
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$525K 0.3%
11,920
– –
NAB
83
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$498K 0.28%
49,750
– –
DHR icon
84
Danaher
DHR
$144B
$406K 0.23%
4,422
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$79.8B
$353K 0.2%
4,631
-314
-6% -$23.6K
ABBV icon
86
AbbVie
ABBV
$435B
– –
-11,875
Closed -$1.1M
AME icon
87
Ametek
AME
$58.2B
– –
-9,375
Closed -$677K
FMC icon
88
FMC
FMC
$1.33B
– –
-9,091
Closed -$703K
HSIC icon
89
Henry Schein
HSIC
$9.82B
– –
-13,745
Closed -$783K
IRBT
90
DELISTED
iRobot
IRBT
– –
-10,680
Closed -$809K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-7,979
Closed -$1.55M
RTX icon
92
RTX Corp
RTX
$301B
– –
-8,517
Closed -$670K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-9,000
Closed -$1.53M
WFC icon
94
Wells Fargo
WFC
$264B
– –
-3,663
Closed -$203K
XRAY icon
95
Dentsply Sirona
XRAY
$2.43B
– –
-11,799
Closed -$516K
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
– –
-205,505
Closed -$988K
VR
97
DELISTED
Validus Hold Ltd
VR
– –
-16,821
Closed -$1.14M
1 2 3
4

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Anderson Hoagland & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Anderson Hoagland & Co held 102 positions worth $178M, down 0.75% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co withdrew a net $15.9M in Q3 2018, closing 12 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.55M position sold in full.

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

Against the trend, Anderson Hoagland & Co opened a new position in Alphabet (Google) Class A worth $1.87M.

  • Anderson Hoagland & Co's largest Q3 2018 buy was Alphabet (Google) Class A: 30,360 shares worth $1.87M.
  • Anderson Hoagland & Co added most to Visa in Q3 2018, an estimated $1.23M increase.
  • Anderson Hoagland & Co's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.81M.
  • Anderson Hoagland & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $178M portfolio in Q3 2018.
  • Anderson Hoagland & Co opened 5 new positions and closed 12 in Q3 2018.
  • Anderson Hoagland & Co's portfolio value fell 0.75% quarter-over-quarter to $178M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.