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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
+2.68%
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
$172M
AUM Growth
-$1.03M
Cap. Flow
-$1.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.32M
2
SONY icon
Sony
SONY
+$2.99M
3
PWR icon
Quanta Services
PWR
+$2.94M
4
SMCI icon
Super Micro Computer
SMCI
+$2.1M
5
EVDY
Everyday Health, Inc.
EVDY
+$387K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$961K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 21.12%
3 Industrials 12.16%
4 Healthcare 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$7.71M 4.49%
113,776
-1,230
-1% -$80.3K
BAC icon
2
Bank of America
BAC
$435B
$6.38M 3.72%
375,042
+3,060
+0.8% +$50.4K
PNC icon
3
PNC Financial Services
PNC
$100B
$5.57M 3.24%
58,257
-845
-1% -$79.9K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$5.05M 2.94%
51,417
-895
-2% -$91.8K
DHR icon
5
Danaher
DHR
$135B
$4.7M 2.74%
81,722
+193
+0.2% +$11.1K
CCI icon
6
Crown Castle
CCI
$32.7B
$4.66M 2.71%
57,968
+555
+1% +$46.3K
RGA icon
7
Reinsurance Group of America
RGA
$15.7B
$4.53M 2.64%
47,748
-115
-0.2% -$10.8K
ORCL icon
8
Oracle
ORCL
$331B
$4.34M 2.53%
107,813
+615
+0.6% +$26.7K
AAPL icon
9
Apple
AAPL
$4.89T
$4.12M 2.4%
131,480
– –
ALLY icon
10
Ally Financial
ALLY
$13.1B
$3.79M 2.2%
168,775
+945
+0.6% +$20.8K
INTU icon
11
Intuit
INTU
$81.1B
$3.71M 2.16%
36,826
-1,355
-4% -$138K
V icon
12
Visa
V
$677B
$3.71M 2.16%
55,260
– –
HNT
13
DELISTED
HEALTH NET INC
HNT
$3.59M 2.09%
56,018
-8,545
-13% -$511K
CVS icon
14
CVS Health
CVS
$137B
$3.56M 2.08%
33,995
+415
+1% +$42.4K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.51M 2.05%
79,585
+1,865
+2% +$85.1K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$3.41M 1.99%
46,885
-4,140
-8% -$304K
AON icon
17
Aon
AON
$77.3B
$3.35M 1.95%
33,574
-35
-0.1% -$3.5K
EGHT icon
18
8x8 Inc
EGHT
$247M
$3.32M 1.94%
370,986
+2,140
+0.6% +$18.9K
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$365M
$3.23M 1.88%
65,460
+1,070
+2% +$53.2K
VLO icon
20
Valero Energy
VLO
$89.8B
$3.15M 1.84%
50,407
-245
-0.5% -$14.5K
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.15M 1.83%
265,070
+4,130
+2% +$50.1K
GILD icon
22
Gilead Sciences
GILD
$161B
$3.12M 1.81%
26,615
– –
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$3.1M 1.8%
+122,631
New +$3.32M
LEA icon
24
Lear
LEA
$7.19B
$3.08M 1.79%
27,443
-260
-0.9% -$29.9K
MMM icon
25
3M
MMM
$89B
$3.01M 1.75%
23,351
+36
+0.2% +$4.83K
1
2 3 4

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Anderson Hoagland & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Anderson Hoagland & Co held 107 positions worth $172M, down 0.6% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q2 2015 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 122,631 shares worth $3.1M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q2 2015 buy was Booz Allen Hamilton: 122,631 shares worth $3.1M.
  • Anderson Hoagland & Co added most to Everyday Health, Inc. in Q2 2015, an estimated $387K increase.
  • Anderson Hoagland & Co's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.95M.
  • Anderson Hoagland & Co fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $961K.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q2 2015.
  • Anderson Hoagland & Co opened 4 new positions and closed 4 in Q2 2015.
  • Anderson Hoagland & Co's portfolio value fell 0.6% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2015, filed 20 Jul 2015.