We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$144M
AUM Growth
+$61.5M
Cap. Flow
+$57.2M
Cap. Flow %
39.6%
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.14M
2
EMN icon
Eastman Chemical
EMN
+$2.75M
3
PRGO icon
Perrigo
PRGO
+$2.7M
4
LEA icon
Lear
LEA
+$2.68M
5
V icon
Visa
V
+$2.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.23M
2
IBM icon
IBM
IBM
+$2.19M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.02%
3 Industrials 12.03%
4 Consumer Discretionary 9.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.36M 4.41%
123,094
+27,250
+28% +$1.46M
CCI icon
2
Crown Castle
CCI
$32.7B
$4.87M 3.37%
66,674
+16,118
+32% +$1.15M
BAC icon
3
Bank of America
BAC
$435B
$4.82M 3.34%
349,510
+56,045
+19% +$800K
DHR icon
4
Danaher
DHR
$135B
$4.3M 2.98%
92,295
+20,333
+28% +$922K
INTU icon
5
Intuit
INTU
$81.1B
$3.82M 2.64%
57,588
-1,187
-2% -$76.5K
MAT icon
6
Mattel
MAT
$4.17B
$3.76M 2.6%
89,784
+8,342
+10% +$357K
ORCL icon
7
Oracle
ORCL
$331B
$3.61M 2.5%
108,929
+15,983
+17% +$519K
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
$3.44M 2.38%
32,835
+5,350
+19% +$563K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.41M 2.36%
15,020
+3,187
+27% +$719K
AME icon
10
Ametek
AME
$55.5B
$3.19M 2.21%
69,316
+13,369
+24% +$602K
ACTG icon
11
Acacia Research
ACTG
$450M
$3.12M 2.16%
135,373
+14,370
+12% +$329K
VLO icon
12
Valero Energy
VLO
$89.8B
$3.08M 2.13%
90,097
+21,255
+31% +$751K
NGS icon
13
Natural Gas Services Group
NGS
$470M
$3.02M 2.09%
112,416
+5,535
+5% +$145K
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$2.9M 2.01%
+111,390
New +$3.14M
LEA icon
15
Lear
LEA
$7.19B
$2.79M 1.93%
+38,925
New +$2.68M
EMN icon
16
Eastman Chemical
EMN
$7.8B
$2.78M 1.93%
+35,715
New +$2.75M
CASY icon
17
Casey's General Stores
CASY
$31.9B
$2.73M 1.89%
37,255
– –
V icon
18
Visa
V
$677B
$2.72M 1.89%
57,020
+47,600
+505% +$2.2M
AAPL icon
19
Apple
AAPL
$4.89T
$2.67M 1.85%
156,968
-75,152
-32% -$1.25M
PRGO icon
20
Perrigo
PRGO
$1.4B
$2.67M 1.85%
+21,625
New +$2.7M
SNPS icon
21
Synopsys
SNPS
$71.5B
$2.66M 1.84%
70,635
+15,690
+29% +$581K
RGA icon
22
Reinsurance Group of America
RGA
$15.7B
$2.59M 1.8%
38,725
+6,085
+19% +$411K
MMM icon
23
3M
MMM
$89B
$2.29M 1.59%
22,943
-24
-0.1% -$2.33K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$1.94M 1.34%
52,035
+6,830
+15% +$242K
AON icon
25
Aon
AON
$77.3B
$1.87M 1.29%
25,063
-32,527
-56% -$2.23M
1
2 3 4

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Anderson Hoagland & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Anderson Hoagland & Co held 99 positions worth $144M, up 74% from $83M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co deployed $57.2M of net new capital in Q3 2013, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aon, an estimated $2.23M trimmed.

  • Anderson Hoagland & Co's largest Q3 2013 buy was BROADCOM CORP CL-A: 111,390 shares worth $2.9M.
  • Anderson Hoagland & Co added most to Visa in Q3 2013, an estimated $2.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2013 reduction was Aon, cutting an estimated $2.23M.
  • Anderson Hoagland & Co fully exited Lumen in Q3 2013, selling an estimated $1.4M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $144M portfolio in Q3 2013.
  • Anderson Hoagland & Co opened 53 new positions and closed 7 in Q3 2013.
  • Anderson Hoagland & Co's portfolio value rose 74% quarter-over-quarter to $144M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2013, filed 18 Oct 2013.