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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
+2.58%
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
$151M
AUM Growth
+$5.61M
Cap. Flow
+$4.07M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
25
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$2.76M
2
SLB icon
SLB Ltd
SLB
+$2.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.39M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.04M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.99M
2
MAT icon
Mattel
MAT
+$3.55M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.79M
4
VLO icon
Valero Energy
VLO
+$815K
5
IRBT
iRobot
IRBT
+$761K

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.96M 4.62%
114,608
-4,883
-4% -$282K
BAC icon
2
Bank of America
BAC
$435B
$5.73M 3.8%
332,889
-9,485
-3% -$160K
CCI icon
3
Crown Castle
CCI
$32.7B
$4.68M 3.1%
63,376
-1,102
-2% -$80.8K
DHR icon
4
Danaher
DHR
$135B
$4.42M 2.93%
87,593
+391
+0.4% +$19.9K
ORCL icon
5
Oracle
ORCL
$331B
$4.05M 2.69%
99,106
-5,995
-6% -$228K
RGA icon
6
Reinsurance Group of America
RGA
$15.7B
$4.02M 2.67%
50,477
+5,960
+13% +$453K
VLO icon
7
Valero Energy
VLO
$89.8B
$3.81M 2.53%
71,787
-15,916
-18% -$815K
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
$3.8M 2.52%
31,720
-65
-0.2% -$7.64K
SNPS icon
9
Synopsys
SNPS
$71.5B
$3.8M 2.52%
98,861
+30,347
+44% +$1.22M
INTU icon
10
Intuit
INTU
$81.1B
$3.67M 2.44%
47,257
-8,185
-15% -$625K
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$3.52M 2.34%
111,823
+1,369
+1% +$41.2K
NGS icon
12
Natural Gas Services Group
NGS
$470M
$3.36M 2.23%
111,411
+2,450
+2% +$73K
PRGO icon
13
Perrigo
PRGO
$1.4B
$3.27M 2.17%
21,151
+331
+2% +$52.2K
LEA icon
14
Lear
LEA
$7.19B
$3.19M 2.12%
38,144
+810
+2% +$64.5K
AME icon
15
Ametek
AME
$55.5B
$3.09M 2.05%
60,057
-10,518
-15% -$544K
EMN icon
16
Eastman Chemical
EMN
$7.8B
$3.08M 2.04%
35,720
+405
+1% +$33.2K
V icon
17
Visa
V
$677B
$3.08M 2.04%
57,020
– –
CASY icon
18
Casey's General Stores
CASY
$31.9B
$3.02M 2.01%
44,713
+9,611
+27% +$651K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$2.93M 1.94%
49,780
-670
-1% -$35K
HNT
20
DELISTED
HEALTH NET INC
HNT
$2.86M 1.9%
+84,185
New +$2.76M
AAPL icon
21
Apple
AAPL
$4.89T
$2.8M 1.86%
145,992
-17,976
-11% -$342K
AON icon
22
Aon
AON
$77.3B
$2.73M 1.81%
32,383
+7,320
+29% +$609K
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.64M 1.75%
+27,095
New +$2.45M
MMM icon
24
3M
MMM
$89B
$2.52M 1.68%
22,255
+311
+1% +$34.5K
CVS icon
25
CVS Health
CVS
$137B
$2.38M 1.58%
31,782
+12,652
+66% +$894K
1
2 3 4

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Anderson Hoagland & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Anderson Hoagland & Co held 104 positions worth $151M, up 3.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2014 filing shows 10 new, 25 increased, 16 reduced and 5 closed positions. Its largest new stake was HEALTH NET INC: 84,185 shares worth $2.86M. The largest sale was Chubb, an estimated $5.99M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2014 buy was HEALTH NET INC: 84,185 shares worth $2.86M.
  • Anderson Hoagland & Co added most to PNC Financial Services in Q1 2014, an estimated $1.35M increase.
  • Anderson Hoagland & Co's biggest Q1 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.79M.
  • Anderson Hoagland & Co fully exited Chubb in Q1 2014, selling an estimated $5.99M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $151M portfolio in Q1 2014.
  • Anderson Hoagland & Co opened 10 new positions and closed 5 in Q1 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $151M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2014, filed 29 Apr 2014.