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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
+5.65%
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
$980M
AUM Growth
+$27.4M
(+2.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
140
New
7
Increased
18
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.16M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.01M |
| 3 |
IBM
IBM
|
+$3.51M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.64M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.66M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.94M |
| 3 |
Deere & Co
DE
|
+$4.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$168B
| $248K | 0.03% |
607
-11,630
| -95% | -$4.38M |
|
127
iShares US Equity Factor ETF
LRGF
$3.71B
| $247K | 0.03% |
4,197
| – | – |
|
128
Enterprise Products Partners
EPD
$81.7B
| $229K | 0.02% |
7,720
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$83.9B
| $216K | 0.02% |
+1,140
| New | +$208K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $208K | 0.02% |
+3,345
| New | +$202K |
|
131
FedEx
FDX
$75.4B
| $208K | 0.02% |
796
| – | – |
|
132
RTX Corp
RTX
$301B
| $201K | 0.02% |
+1,612
| New | +$184K |
|
133
Abbott
ABT
$187B
| – | – |
-2,445
| Closed | -$249K |
|
134
Chevron
CVX
$366B
| – | – |
-1,613
| Closed | -$247K |
|
|
135
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,870
| Closed | -$547K |
|
|
MRSH
136
Marsh
MRSH
$91.5B
| – | – |
-1,280
| Closed | -$271K |
|
137
Merck
MRK
$318B
| – | – |
-1,721
| Closed | -$217K |
|
138
PepsiCo
PEP
$190B
| – | – |
-1,533
| Closed | -$248K |
|
|
139
Qualcomm
QCOM
$176B
| – | – |
-27,314
| Closed | -$5.66M |
|
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-1,542
| Closed | -$231K |
|
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Anderson Hoagland & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Anderson Hoagland & Co held 140 positions worth $980M, up 2.9% from $952M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Anderson Hoagland & Co's Q3 2024 filing shows 7 new, 18 increased, 63 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M. The largest sale was Qualcomm, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Anderson Hoagland & Co's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 94,416 shares worth $6.26M.
- Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2024, an estimated $6.16M increase.
- Anderson Hoagland & Co's biggest Q3 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.94M.
- Anderson Hoagland & Co fully exited Qualcomm in Q3 2024, selling an estimated $5.66M.
- Anderson Hoagland & Co's ten largest holdings make up 36% of its $980M portfolio in Q3 2024.
- Anderson Hoagland & Co opened 7 new positions and closed 8 in Q3 2024.
- Anderson Hoagland & Co's portfolio value rose 2.9% quarter-over-quarter to $980M.
Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.