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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
+5.92%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
23
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.86M
2
POST icon
Post Holdings
POST
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
RPM icon
RPM International
RPM
+$1.93M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.15M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
3
MD icon
Pediatrix Medical
MD
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
101
NETSCOUT
NTCT
$2.92B
– –
-51,848
Closed -$1.15M
WFC icon
102
Wells Fargo
WFC
$265B
– –
-6,390
Closed -$302K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,690
Closed -$336K
1 2 3 4
5

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Anderson Hoagland & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Anderson Hoagland & Co held 124 positions worth $174M, up 7% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anderson Hoagland & Co's Q3 2016 filing shows 13 new, 23 increased, 26 reduced and 10 closed positions. Its largest new stake was CA, Inc.: 84,895 shares worth $2.81M. The largest sale was Aon, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2016 buy was CA, Inc.: 84,895 shares worth $2.81M.
  • Anderson Hoagland & Co added most to Post Holdings in Q3 2016, an estimated $2.84M increase.
  • Anderson Hoagland & Co's biggest Q3 2016 reduction was Aon, cutting an estimated $2.15M.
  • Anderson Hoagland & Co fully exited Booz Allen Hamilton in Q3 2016, selling an estimated $1.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q3 2016.
  • Anderson Hoagland & Co's portfolio value rose 7% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2016, filed 18 Oct 2016.