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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
+2.6%
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
$155M
AUM Growth
+$4.68M
Cap. Flow
+$1.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.19M
2
VRSK icon
Verisk Analytics
VRSK
+$3.02M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.88M
4
EGHT icon
8x8 Inc
EGHT
+$1.9M
5
ACTG icon
Acacia Research
ACTG
+$631K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.27M
2
SNPS icon
Synopsys
SNPS
+$3.12M
3
CASY icon
Casey's General Stores
CASY
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.17M
5
VLO icon
Valero Energy
VLO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.31M 4.06%
109,513
-5,095
-4% -$286K
BAC icon
2
Bank of America
BAC
$435B
$5.34M 3.44%
347,344
+14,455
+4% +$225K
DHR icon
3
Danaher
DHR
$135B
$4.48M 2.89%
84,736
-2,857
-3% -$147K
ORCL icon
4
Oracle
ORCL
$331B
$4.33M 2.79%
106,756
+7,650
+8% +$315K
CCI icon
5
Crown Castle
CCI
$32.7B
$4.23M 2.72%
56,906
-6,470
-10% -$485K
HUB.B
6
DELISTED
HUBBELL INC CL-B
HUB.B
$3.96M 2.55%
32,180
+460
+1% +$54.4K
RGA icon
7
Reinsurance Group of America
RGA
$15.7B
$3.92M 2.53%
49,702
-775
-2% -$60.4K
INTU icon
8
Intuit
INTU
$81.1B
$3.81M 2.45%
47,287
+30
+0.1% +$2.31K
V icon
9
Visa
V
$677B
$3.58M 2.3%
67,940
+10,920
+19% +$571K
NGS icon
10
Natural Gas Services Group
NGS
$470M
$3.54M 2.28%
107,129
-4,282
-4% -$133K
HNT
11
DELISTED
HEALTH NET INC
HNT
$3.51M 2.26%
84,485
+300
+0.4% +$11.2K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$3.32M 2.14%
50,145
+365
+0.7% +$22.4K
AON icon
13
Aon
AON
$77.3B
$3.28M 2.11%
36,403
+4,020
+12% +$348K
AME icon
14
Ametek
AME
$55.5B
$3.28M 2.11%
62,692
+2,635
+4% +$138K
SLB icon
15
SLB Ltd
SLB
$77.8B
$3.24M 2.09%
27,480
+385
+1% +$39.7K
EMN icon
16
Eastman Chemical
EMN
$7.8B
$3.2M 2.06%
36,615
+895
+3% +$77.8K
LEA icon
17
Lear
LEA
$7.19B
$3.17M 2.04%
35,454
-2,690
-7% -$232K
LKQ icon
18
LKQ Corp
LKQ
$6.58B
$3.08M 1.99%
+115,500
New +$3.19M
ACTG icon
19
Acacia Research
ACTG
$450M
$3.07M 1.98%
172,887
+38,925
+29% +$631K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$3.03M 1.95%
+50,535
New +$3.02M
PNC icon
21
PNC Financial Services
PNC
$100B
$2.93M 1.89%
32,949
+5,830
+21% +$498K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 1.82%
76,063
-35,760
-32% -$1.17M
MWIV
23
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.79M 1.8%
+19,635
New +$2.88M
CVS icon
24
CVS Health
CVS
$137B
$2.7M 1.74%
35,852
+4,070
+13% +$308K
MMM icon
25
3M
MMM
$89B
$2.69M 1.73%
22,447
+192
+0.9% +$22.5K
1
2 3 4

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Anderson Hoagland & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Anderson Hoagland & Co held 105 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Anderson Hoagland & Co's Q2 2014 filing shows 6 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 115,500 shares worth $3.08M. The largest sale was Perrigo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2014 buy was LKQ Corp: 115,500 shares worth $3.08M.
  • Anderson Hoagland & Co added most to Acacia Research in Q2 2014, an estimated $631K increase.
  • Anderson Hoagland & Co's biggest Q2 2014 reduction was Synopsys, cutting an estimated $3.12M.
  • Anderson Hoagland & Co fully exited Perrigo in Q2 2014, selling an estimated $3.27M.
  • Anderson Hoagland & Co's ten largest holdings make up 28% of its $155M portfolio in Q2 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2014.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2014, filed 16 Jul 2014.