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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
-16.27%
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
$141M
AUM Growth
-$37M
Cap. Flow
-$2.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$826K
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$83.3K
3
MSFT icon
Microsoft
MSFT
+$76.2K
4
V icon
Visa
V
+$67.3K
5
ATVI
Activision Blizzard
ATVI
+$62.6K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
DELL icon
Dell
DELL
+$805K
3
ABB
ABB Ltd
ABB
+$712K
4
NOVT icon
Novanta
NOVT
+$675K
5
HP icon
Helmerich & Payne
HP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$523K 0.37%
121,816
+981
+0.8% +$4.45K
FTV icon
77
Fortive
FTV
$18.6B
$507K 0.36%
12,340
– –
ELUX
78
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$502K 0.36%
11,920
– –
EA
79
DELISTED
Electronic Arts
EA
$500K 0.35%
6,460
– –
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$466K 0.33%
7,480
– –
THO icon
81
Thor Industries
THO
$4.14B
$430K 0.31%
8,230
-795
-9% -$53.8K
NAB
82
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$409K 0.29%
49,750
– –
DHR icon
83
Danaher
DHR
$144B
$384K 0.27%
4,404
-18
-0.4% -$1.63K
VNE
84
DELISTED
Veoneer, Inc.
VNE
$342K 0.24%
13,650
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,631
Closed -$353K
ABB
86
DELISTED
ABB Ltd
ABB
– –
-30,470
Closed -$712K
1 2 3
4

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Anderson Hoagland & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Anderson Hoagland & Co held 91 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Anderson Hoagland & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2018 buy was Warner Bros: 27,135 shares worth $702K.
  • Anderson Hoagland & Co added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018, an estimated $83.3K increase.
  • Anderson Hoagland & Co's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited ABB Ltd in Q4 2018, selling an estimated $712K.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $141M portfolio in Q4 2018.
  • Anderson Hoagland & Co opened 1 new position and closed 2 in Q4 2018.
  • Anderson Hoagland & Co's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2018, filed 15 Jan 2019.