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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
+11.95%
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
$145M
AUM Growth
+$544K
Cap. Flow
-$1.66M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.05%
Holding
105
New
13
Increased
7
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.68M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
PNC icon
PNC Financial Services
PNC
+$789K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K
5
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$469K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.42M
2
MAT icon
Mattel
MAT
+$673K
3
TTE icon
TotalEnergies
TTE
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.99M 4.82%
119,491
-3,603
-3% -$197K
CB icon
2
Chubb
CB
$140B
$5.99M 4.13%
+57,851
New +$5.68M
BAC icon
3
Bank of America
BAC
$435B
$5.33M 3.68%
342,374
-7,136
-2% -$106K
CCI icon
4
Crown Castle
CCI
$32.7B
$4.74M 3.27%
64,478
-2,196
-3% -$163K
DHR icon
5
Danaher
DHR
$135B
$4.53M 3.12%
87,202
-5,093
-6% -$250K
VLO icon
6
Valero Energy
VLO
$89.8B
$4.42M 3.05%
87,703
-2,394
-3% -$101K
INTU icon
7
Intuit
INTU
$81.1B
$4.23M 2.92%
55,442
-2,146
-4% -$154K
ORCL icon
8
Oracle
ORCL
$331B
$4.02M 2.77%
105,101
-3,828
-4% -$132K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.96M 2.73%
14,719
-301
-2% -$75.7K
AME icon
10
Ametek
AME
$55.5B
$3.72M 2.56%
70,575
+1,259
+2% +$60.8K
MAT icon
11
Mattel
MAT
$4.17B
$3.55M 2.45%
74,691
-15,093
-17% -$673K
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
$3.46M 2.39%
31,785
-1,050
-3% -$112K
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$3.45M 2.38%
44,517
+5,792
+15% +$422K
AAPL icon
14
Apple
AAPL
$4.89T
$3.29M 2.27%
163,968
+7,000
+4% +$132K
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$3.27M 2.26%
110,454
-936
-0.8% -$25.5K
PRGO icon
16
Perrigo
PRGO
$1.4B
$3.19M 2.2%
20,820
-805
-4% -$116K
V icon
17
Visa
V
$677B
$3.17M 2.19%
57,020
– –
LEA icon
18
Lear
LEA
$7.19B
$3.02M 2.08%
37,334
-1,591
-4% -$124K
NGS icon
19
Natural Gas Services Group
NGS
$470M
$3M 2.07%
108,961
-3,455
-3% -$96.8K
EMN icon
20
Eastman Chemical
EMN
$7.8B
$2.85M 1.97%
35,315
-400
-1% -$31.1K
SNPS icon
21
Synopsys
SNPS
$71.5B
$2.78M 1.92%
68,514
-2,121
-3% -$79.4K
MMM icon
22
3M
MMM
$89B
$2.57M 1.77%
21,944
-999
-4% -$106K
CASY icon
23
Casey's General Stores
CASY
$31.9B
$2.47M 1.7%
35,102
-2,153
-6% -$158K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.32M 1.6%
50,450
-1,585
-3% -$65.3K
AON icon
25
Aon
AON
$77.3B
$2.1M 1.45%
25,063
– –
1
2 3 4

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CAM
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EIA
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TC
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CTA
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MA
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COCM
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Anderson Hoagland & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Anderson Hoagland & Co held 105 positions worth $145M, up 0.38% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Anderson Hoagland & Co's Q4 2013 filing shows 13 new, 7 increased, 30 reduced and 11 closed positions. Its largest new stake was Chubb: 57,851 shares worth $5.99M. The largest sale was IBM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q4 2013 buy was Chubb: 57,851 shares worth $5.99M.
  • Anderson Hoagland & Co added most to Reinsurance Group of America in Q4 2013, an estimated $422K increase.
  • Anderson Hoagland & Co's biggest Q4 2013 reduction was Mattel, cutting an estimated $673K.
  • Anderson Hoagland & Co fully exited IBM in Q4 2013, selling an estimated $1.42M.
  • Anderson Hoagland & Co's ten largest holdings make up 33% of its $145M portfolio in Q4 2013.
  • Anderson Hoagland & Co opened 13 new positions and closed 11 in Q4 2013.
  • Anderson Hoagland & Co's portfolio value rose 0.38% quarter-over-quarter to $145M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2013, filed 21 Jan 2014.