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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
-14.55%
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
$162M
AUM Growth
-$14.9M
Cap. Flow
+$21.6M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.36M
3
MMM icon
3M
MMM
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.6B
– –
-9,221
Closed -$420K
GILD icon
77
Gilead Sciences
GILD
$165B
– –
-11,420
Closed -$768K
MMM icon
78
3M
MMM
$94.3B
– –
-5,784
Closed -$821K
SNA icon
79
Snap-on
SNA
$21.5B
– –
-4,625
Closed -$742K
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,480
Closed -$702K
NAB
81
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-49,750
Closed -$436K
1 2 3
4

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Anderson Hoagland & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Anderson Hoagland & Co held 86 positions worth $162M, down 8.4% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co deployed $21.6M of net new capital in Q1 2020, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 60,412 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $3.79M trimmed.

  • Anderson Hoagland & Co's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 60,412 shares worth $7.5M.
  • Anderson Hoagland & Co added most to Microsoft in Q1 2020, an estimated $3.01M increase.
  • Anderson Hoagland & Co's biggest Q1 2020 reduction was Visa, cutting an estimated $3.79M.
  • Anderson Hoagland & Co fully exited 3M in Q1 2020, selling an estimated $821K.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 8 in Q1 2020.
  • Anderson Hoagland & Co's portfolio value fell 8.4% quarter-over-quarter to $162M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2020, filed 23 Apr 2020.