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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
+24.97%
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
$212M
AUM Growth
+$50.4M
Cap. Flow
-$2.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.84M
2
C icon
Citigroup
C
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.49M
4
VIR icon
Vir Biotechnology
VIR
+$1.16M
5
DG icon
Dollar General
DG
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
UN
Unilever NV New York Registry Shares
UN
+$1.04M
3
RTN
Raytheon Company
RTN
+$986K
4
INTC icon
Intel
INTC
+$948K
5
WBD icon
Warner Bros
WBD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 11.21%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-108,255
Closed -$316K
RTN
77
DELISTED
Raytheon Company
RTN
– –
-6,813
Closed -$986K
BF
78
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-45,655
Closed -$529K
CHL
79
DELISTED
China Mobile Limited
CHL
– –
-14,815
Closed -$540K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,815
Closed -$1.04M
1 2 3
4

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Anderson Hoagland & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Anderson Hoagland & Co held 84 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co's Q2 2020 filing shows 6 new, 42 increased, 16 reduced and 11 closed positions. Its largest new stake was Citigroup: 38,097 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Anderson Hoagland & Co's largest Q2 2020 buy was Citigroup: 38,097 shares worth $1.95M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q2 2020, an estimated $1.84M increase.
  • Anderson Hoagland & Co's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
  • Anderson Hoagland & Co fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $1.04M.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $212M portfolio in Q2 2020.
  • Anderson Hoagland & Co opened 6 new positions and closed 11 in Q2 2020.
  • Anderson Hoagland & Co's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.