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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
+4.16%
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
$156M
AUM Growth
-$29.1M
Cap. Flow
-$34.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
NOVT icon
Novanta
NOVT
+$1.25M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$720K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
– –
-45,293
Closed -$2.67M
PRAA icon
102
PRA Group
PRAA
$663M
– –
-36,792
Closed -$1.22M
T icon
103
AT&T
T
$159B
– –
-68,825
Closed -$2.16M
NTUS
104
DELISTED
Natus Medical Inc
NTUS
– –
-27,358
Closed -$1.07M
MBLY
105
DELISTED
Mobileye N.V.
MBLY
– –
-21,620
Closed -$1.33M
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-55,435
Closed -$1.09M
1 2 3 4
5

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Anderson Hoagland & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Anderson Hoagland & Co held 110 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co withdrew a net $34.2M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Enterprise Financial Services Corp worth $2.67M.

  • Anderson Hoagland & Co's largest Q2 2017 buy was Enterprise Financial Services Corp: 65,489 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.49M increase.
  • Anderson Hoagland & Co's biggest Q2 2017 reduction was Danaher, cutting an estimated $2.86M.
  • Anderson Hoagland & Co fully exited Johnson & Johnson in Q2 2017, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $156M portfolio in Q2 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 17 in Q2 2017.
  • Anderson Hoagland & Co's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.