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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
+1.36%
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
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.89M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.49M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
EVDY
Everyday Health, Inc.
EVDY
+$1.86M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$926K
5
PRSO icon
Peraso
PRSO
+$908K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.51M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.39M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.75M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.18M
5
LKQ icon
LKQ Corp
LKQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$7.28M 4.21%
115,006
+4,580
+4% +$271K
BAC icon
2
Bank of America
BAC
$435B
$5.93M 3.43%
371,982
+20,420
+6% +$328K
PNC icon
3
PNC Financial Services
PNC
$100B
$5.42M 3.14%
59,102
+3,435
+6% +$310K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$5.03M 2.91%
52,312
+1,605
+3% +$141K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.99M 2.89%
78,600
+70,811
+909% +$4.49M
CCI icon
6
Crown Castle
CCI
$32.7B
$4.8M 2.78%
57,413
-2,500
-4% -$213K
ORCL icon
7
Oracle
ORCL
$331B
$4.68M 2.71%
107,198
+1,210
+1% +$52.4K
DHR icon
8
Danaher
DHR
$135B
$4.49M 2.6%
81,529
-1,443
-2% -$82.8K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$4.38M 2.54%
47,863
-1,530
-3% -$135K
AAPL icon
10
Apple
AAPL
$4.89T
$4.11M 2.38%
131,480
+21,440
+19% +$647K
INTU icon
11
Intuit
INTU
$81.1B
$3.83M 2.22%
38,181
-9,403
-20% -$873K
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$3.83M 2.22%
51,025
-450
-0.9% -$30.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.78M 2.19%
+77,720
New +$3.38M
ALLY icon
14
Ally Financial
ALLY
$13.1B
$3.67M 2.13%
167,830
+33,875
+25% +$713K
V icon
15
Visa
V
$677B
$3.65M 2.11%
55,260
-12,680
-19% -$838K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$3.45M 2%
49,716
+10,950
+28% +$756K
HNT
17
DELISTED
HEALTH NET INC
HNT
$3.4M 1.97%
64,563
-16,365
-20% -$922K
CVS icon
18
CVS Health
CVS
$137B
$3.33M 1.93%
33,580
-1,950
-5% -$197K
AON icon
19
Aon
AON
$77.3B
$3.23M 1.87%
33,609
+445
+1% +$43.1K
EGHT icon
20
8x8 Inc
EGHT
$247M
$3.22M 1.86%
368,846
+2,530
+0.7% +$20.4K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$365M
$3.11M 1.8%
64,390
-270
-0.4% -$13.1K
LEA icon
22
Lear
LEA
$7.19B
$3.08M 1.78%
27,703
-1,180
-4% -$124K
MMM icon
23
3M
MMM
$89B
$3.05M 1.76%
23,315
+712
+3% +$98.1K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 1.71%
260,940
-1,200
-0.5% -$14.3K
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 1.68%
65,469
+460
+0.7% +$20.1K
1
2 3 4

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Anderson Hoagland & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Anderson Hoagland & Co held 108 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2015 filing shows 4 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Microsoft: 77,720 shares worth $3.78M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Anderson Hoagland & Co's largest Q1 2015 buy was Microsoft: 77,720 shares worth $3.78M.
  • Anderson Hoagland & Co added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $4.49M increase.
  • Anderson Hoagland & Co's biggest Q1 2015 reduction was ARUBA NETWORKS, INC., cutting an estimated $2.39M.
  • Anderson Hoagland & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $3.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
  • Anderson Hoagland & Co opened 4 new positions and closed 5 in Q1 2015.
  • Anderson Hoagland & Co's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2015, filed 4 May 2015.