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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
+6.02%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$5.42M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.75M
2
GD icon
General Dynamics
GD
+$2.37M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
HP icon
Helmerich & Payne
HP
+$1.57M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.68M
2
SLB icon
SLB Ltd
SLB
+$2.35M
3
TSN icon
Tyson Foods
TSN
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$272K 0.15%
4,890
– –
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
$176K 0.09%
68,145
– –
FIX icon
103
Comfort Systems
FIX
$63.1B
– –
-51,445
Closed -$1.71M
CALY
104
Callaway Golf Company
CALY
$3.51B
– –
-115,962
Closed -$1.27M
PRSO icon
105
Peraso
PRSO
$10.6M
– –
-52
Closed -$97K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-1,400
Closed -$514K
SNCR
107
DELISTED
Synchronoss Technologies
SNCR
– –
-2,367
Closed -$816K
TSN icon
108
Tyson Foods
TSN
$20.6B
– –
-29,032
Closed -$1.79M
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
– –
-31,443
Closed -$1.3M
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,675
Closed -$896K
CA
111
DELISTED
CA, Inc.
CA
– –
-84,300
Closed -$2.68M
1 2 3 4
5

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Anderson Hoagland & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Anderson Hoagland & Co held 115 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q1 2017 filing shows 13 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Paychex: 45,293 shares worth $2.67M. The largest sale was CA, Inc., an estimated $2.68M.

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

  • Anderson Hoagland & Co's largest Q1 2017 buy was Paychex: 45,293 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Helmerich & Payne in Q1 2017, an estimated $1.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.35M.
  • Anderson Hoagland & Co fully exited CA, Inc. in Q1 2017, selling an estimated $2.68M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q1 2017.
  • Anderson Hoagland & Co's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2017, filed 20 Apr 2017.