AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.47%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.16M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.92M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.58M |
| 5 |
PNC Financial Services
PNC
|
$1.54M |
Top Sells
| 1 |
Ametek
AME
|
$2.45M |
| 2 |
Eastman Chemical
EMN
|
$2.23M |
| 3 |
Schlumberger
SLB
|
$2.15M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.76M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$956K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.91M | 4.2% | 110,426 +13 | +0% | +$813 |
|
2
Bank of America
BAC
$376B
| $6.29M | 3.82% | 351,562 -1,289 | -0.4% | -$23.1K |
|
|
3
PNC Financial Services
PNC
$81.7B
| $5.08M | 3.09% | 55,667 +16,920 | +44% | +$1.54M |
|
4
Danaher
DHR
$147B
| $4.78M | 2.9% | 55,767 -1,750 | -3% | -$150K |
|
5
Oracle
ORCL
$635B
| $4.77M | 2.9% | 105,988 -1,660 | -2% | -$74.6K |
|
6
Crown Castle
CCI
$43.2B
| $4.72M | 2.86% | 59,913 +163 | +0.3% | +$12.8K |
|
7
Visa
V
$683B
| $4.45M | 2.71% | 16,985 | – | – |
|
8
Intuit
INTU
$186B
| $4.39M | 2.67% | 47,584 -369 | -0.8% | -$34K |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $4.33M | 2.63% | 80,928 -3,810 | -4% | -$204K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $4.33M | 2.63% | 49,393 -705 | -1% | -$61.8K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $3.87M | 2.35% | 50,707 -205 | -0.4% | -$15.7K |
|
|
MWIV
12
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.51M | 2.13% | 20,665 +660 | +3% | +$112K |
|
13
CVS Health
CVS
$92.8B
| $3.42M | 2.08% | 35,530 -885 | -2% | -$85.2K |
|
14
8x8 Inc
EGHT
$270M
| $3.36M | 2.04% | 366,316 +148,310 | +68% | +$1.36M |
|
15
LKQ Corp
LKQ
$8.39B
| $3.31M | 2.01% | 117,785 -40 | -0% | -$1.13K |
|
16
Verisk Analytics
VRSK
$37.5B
| $3.3M | 2% | 51,475 +10 | +0% | +$641 |
|
|
17
Ally Financial
ALLY
$12.6B
| $3.16M | 1.92% | +133,955 | New | +$3.16M |
|
18
Aon
AON
$79.1B
| $3.15M | 1.91% | 33,164 -4,008 | -11% | -$380K |
|
19
3M
MMM
$82.8B
| $3.11M | 1.89% | 18,899 -328 | -2% | -$53.9K |
|
|
20
SPDR S&P Retail ETF
XRT
$425M
| $3.1M | 1.89% | 32,330 +16,425 | +103% | +$1.58M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.1M | 1.89% | 262,140 +144,050 | +122% | +$1.71M |
|
22
Apple
AAPL
$3.45T
| $3.04M | 1.85% | 27,510 | – | – |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | 1.84% | 85,935 +12,600 | +17% | +$445K |
|
24
Acacia Research
ACTG
$329M
| $2.96M | 1.8% | 174,748 -487 | -0.3% | -$8.25K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $2.92M | 1.77% | +38,766 | New | +$2.92M |
|