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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
-6.82%
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
$157M
AUM Growth
-$14.5M
Cap. Flow
+$916K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4M
2
MD icon
Pediatrix Medical
MD
+$3.42M
3
UNP icon
Union Pacific
UNP
+$2.73M
4
BBD icon
Banco Bradesco
BBD
+$2.27M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.63M
2
SONY icon
Sony
SONY
+$2.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.55M 4.16%
107,371
-6,405
-6% -$420K
BAC icon
2
Bank of America
BAC
$435B
$5.85M 3.72%
375,322
+280
+0.1% +$4.71K
PNC icon
3
PNC Financial Services
PNC
$100B
$5.22M 3.32%
58,497
+240
+0.4% +$22.6K
CCI icon
4
Crown Castle
CCI
$32.7B
$4.53M 2.88%
57,468
-500
-0.9% -$40.6K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$4.46M 2.83%
51,177
-240
-0.5% -$21.6K
RGA icon
6
Reinsurance Group of America
RGA
$15.7B
$4.23M 2.69%
46,718
-1,030
-2% -$96.9K
ORCL icon
7
Oracle
ORCL
$331B
$3.97M 2.52%
109,798
+1,985
+2% +$76.3K
V icon
8
Visa
V
$677B
$3.85M 2.45%
55,260
– –
NTCT icon
9
NETSCOUT
NTCT
$2.86B
$3.74M 2.38%
+105,687
New +$4M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.67M 2.34%
82,965
+3,380
+4% +$152K
PWR icon
11
Quanta Services
PWR
$93.9B
$3.63M 2.31%
149,868
+49,375
+49% +$1.26M
AAPL icon
12
Apple
AAPL
$4.89T
$3.63M 2.31%
131,480
– –
ALLY icon
13
Ally Financial
ALLY
$13.1B
$3.44M 2.19%
168,635
-140
-0.1% -$3.04K
INTU icon
14
Intuit
INTU
$81.1B
$3.35M 2.13%
37,781
+955
+3% +$92.7K
CVS icon
15
CVS Health
CVS
$137B
$3.27M 2.08%
33,905
-90
-0.3% -$9.46K
MD icon
16
Pediatrix Medical
MD
$2.16B
$3.25M 2.07%
+42,374
New +$3.42M
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$3.22M 2.05%
122,756
+125
+0.1% +$3.34K
AON icon
18
Aon
AON
$77.3B
$3.16M 2.01%
35,669
+2,095
+6% +$203K
EGHT icon
19
8x8 Inc
EGHT
$247M
$3.07M 1.95%
370,906
-80
-0% -$662
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$365M
$3.06M 1.94%
68,770
+3,310
+5% +$158K
VLO icon
21
Valero Energy
VLO
$89.8B
$3.04M 1.93%
50,587
+180
+0.4% +$11.4K
HNT
22
DELISTED
HEALTH NET INC
HNT
$3.04M 1.93%
50,433
-5,585
-10% -$370K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$3.02M 1.92%
40,895
-5,990
-13% -$447K
LEA icon
24
Lear
LEA
$7.19B
$2.99M 1.9%
27,513
+70
+0.3% +$7.29K
MMM icon
25
3M
MMM
$89B
$2.93M 1.86%
24,702
+1,351
+6% +$166K
1
2 3 4

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FBCM
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CAM
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EIA
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TC
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Anderson Hoagland & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Anderson Hoagland & Co held 109 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q3 2015 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was NETSCOUT: 105,687 shares worth $3.74M. The largest sale was Danaher, an estimated $3.63M.

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

  • Anderson Hoagland & Co's largest Q3 2015 buy was NETSCOUT: 105,687 shares worth $3.74M.
  • Anderson Hoagland & Co added most to Quanta Services in Q3 2015, an estimated $1.26M increase.
  • Anderson Hoagland & Co's biggest Q3 2015 reduction was Danaher, cutting an estimated $3.63M.
  • Anderson Hoagland & Co fully exited Sony in Q3 2015, selling an estimated $2.77M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $157M portfolio in Q3 2015.
  • Anderson Hoagland & Co opened 6 new positions and closed 8 in Q3 2015.
  • Anderson Hoagland & Co's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2015, filed 16 Oct 2015.