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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
+6.47%
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
$165M
AUM Growth
+$3.15M
Cap. Flow
+$101K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.83M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.56M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.47M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.37M
2
EMN icon
Eastman Chemical
EMN
+$2.32M
3
SLB icon
SLB Ltd
SLB
+$2.32M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$978K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.91M 4.2%
110,426
+13
+0% +$782
BAC icon
2
Bank of America
BAC
$435B
$6.29M 3.82%
351,562
-1,289
-0.4% -$22.1K
PNC icon
3
PNC Financial Services
PNC
$100B
$5.08M 3.09%
55,667
+16,920
+44% +$1.47M
DHR icon
4
Danaher
DHR
$135B
$4.78M 2.9%
82,972
-2,604
-3% -$141K
ORCL icon
5
Oracle
ORCL
$331B
$4.77M 2.9%
105,988
-1,660
-2% -$67.6K
CCI icon
6
Crown Castle
CCI
$32.7B
$4.71M 2.86%
59,913
+163
+0.3% +$13.1K
V icon
7
Visa
V
$677B
$4.45M 2.71%
67,940
– –
INTU icon
8
Intuit
INTU
$81.1B
$4.39M 2.67%
47,584
-369
-0.8% -$32.8K
HNT
9
DELISTED
HEALTH NET INC
HNT
$4.33M 2.63%
80,928
-3,810
-4% -$188K
RGA icon
10
Reinsurance Group of America
RGA
$15.7B
$4.33M 2.63%
49,393
-705
-1% -$58.9K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$3.87M 2.35%
50,707
-205
-0.4% -$14.5K
MWIV
12
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.51M 2.13%
20,665
+660
+3% +$106K
CVS icon
13
CVS Health
CVS
$137B
$3.42M 2.08%
35,530
-885
-2% -$78K
EGHT icon
14
8x8 Inc
EGHT
$247M
$3.35M 2.04%
366,316
+148,310
+68% +$1.14M
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$3.31M 2.01%
117,785
-40
-0% -$1.12K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$3.3M 2%
51,475
+10
+0% +$623
ALLY icon
17
Ally Financial
ALLY
$13.1B
$3.16M 1.92%
+133,955
New +$3.03M
AON icon
18
Aon
AON
$77.3B
$3.15M 1.91%
33,164
-4,008
-11% -$358K
MMM icon
19
3M
MMM
$89B
$3.1M 1.89%
22,603
-392
-2% -$50.3K
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$365M
$3.1M 1.89%
64,660
+32,850
+103% +$1.47M
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.1M 1.89%
262,140
+144,050
+122% +$1.56M
AAPL icon
22
Apple
AAPL
$4.89T
$3.04M 1.85%
110,040
– –
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$3.04M 1.84%
85,935
+12,600
+17% +$429K
ACTG icon
24
Acacia Research
ACTG
$450M
$2.96M 1.8%
174,748
-487
-0.3% -$8.43K
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$2.92M 1.77%
+38,766
New +$2.83M
1
2 3 4

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Anderson Hoagland & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Anderson Hoagland & Co held 108 positions worth $165M, up 1.9% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2014 filing shows 6 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Ally Financial: 133,955 shares worth $3.16M. The largest sale was Ametek, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q4 2014 buy was Ally Financial: 133,955 shares worth $3.16M.
  • Anderson Hoagland & Co added most to Brocade Communications Systems, Inc. NEW in Q4 2014, an estimated $1.56M increase.
  • Anderson Hoagland & Co's biggest Q4 2014 reduction was Ametek, cutting an estimated $2.37M.
  • Anderson Hoagland & Co fully exited Xerium Technologies Inc (new) in Q4 2014, selling an estimated $1.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $165M portfolio in Q4 2014.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q4 2014.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2014, filed 16 Jan 2015.