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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
+6.39%
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
$172M
AUM Growth
-$2.52M
Cap. Flow
-$9.28M
Cap. Flow %
-5.41%
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
FIX icon
Comfort Systems
FIX
+$1.6M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.02M
2
POST icon
Post Holdings
POST
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
– –
-4,601
Closed -$274K
PG icon
102
Procter & Gamble
PG
$339B
– –
-33,688
Closed -$3.02M
POST icon
103
Post Holdings
POST
$4.1B
– –
-55,772
Closed -$2.82M
UNH icon
104
UnitedHealth
UNH
$367B
– –
-20,071
Closed -$2.81M
HNP
105
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,035
Closed -$227K
EVDY
106
DELISTED
Everyday Health, Inc.
EVDY
– –
-140,073
Closed -$1.08M
1 2 3 4
5

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Anderson Hoagland & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Anderson Hoagland & Co held 128 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co withdrew a net $9.28M in Q4 2016, closing 26 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Validus Hold Ltd worth $2.2M.

  • Anderson Hoagland & Co's largest Q4 2016 buy was Validus Hold Ltd: 40,050 shares worth $2.2M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2016, an estimated $1.89M increase.
  • Anderson Hoagland & Co's biggest Q4 2016 reduction was Oracle, cutting an estimated $2.64M.
  • Anderson Hoagland & Co fully exited Procter & Gamble in Q4 2016, selling an estimated $3.02M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q4 2016.
  • Anderson Hoagland & Co opened 14 new positions and closed 26 in Q4 2016.
  • Anderson Hoagland & Co's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2016, filed 24 Jan 2017.