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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
+4.14%
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
$161M
AUM Growth
-$4.75M
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
WBD icon
Warner Bros
WBD
+$1.66M
3
CNC icon
Centene
CNC
+$1.61M
4
KEYS icon
Keysight
KEYS
+$1.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.81M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.6M
3
WP
Worldpay, Inc.
WP
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$531K 0.33%
12,115
– –
ELUX
77
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$517K 0.32%
11,920
– –
DHR icon
78
Danaher
DHR
$139B
$515K 0.32%
4,404
– –
FTV icon
79
Fortive
FTV
$18.6B
$499K 0.31%
10,393
-1,703
-14% -$88.4K
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$479K 0.3%
7,480
– –
NAB
81
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$456K 0.28%
49,750
– –
THO icon
82
Thor Industries
THO
$4.08B
$418K 0.26%
8,096
-134
-2% -$8.13K
SFNC icon
83
Simmons First National
SFNC
$3.47B
$356K 0.22%
+15,297
New +$372K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.3B
$236K 0.15%
+3,317
New +$246K
HP icon
85
Helmerich & Payne
HP
$3.68B
$212K 0.13%
4,330
-9,051
-68% -$498K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-10,000
Closed -$428K
NTR icon
87
Nutrien
NTR
$31.8B
– –
-33,317
Closed -$1.81M
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11,747
Closed -$1.6M
WP
89
DELISTED
Worldpay, Inc.
WP
– –
-12,210
Closed -$1.32M
1 2 3
4

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Anderson Hoagland & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Anderson Hoagland & Co held 94 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anderson Hoagland & Co's Q2 2019 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was Keysight: 18,066 shares worth $1.36M. The largest sale was Nutrien, an estimated $1.81M.

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

  • Anderson Hoagland & Co's largest Q2 2019 buy was Keysight: 18,066 shares worth $1.36M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2019, an estimated $3.4M increase.
  • Anderson Hoagland & Co's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited Nutrien in Q2 2019, selling an estimated $1.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 43% of its $161M portfolio in Q2 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 4 in Q2 2019.
  • Anderson Hoagland & Co's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2019, filed 3 Jul 2019.