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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
+3.94%
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
$163M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.27%
Holding
104
New
3
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.24M
2
HBI
Hanesbrands
HBI
+$2.03M
3
SLB icon
SLB Ltd
SLB
+$892K
4
UNP icon
Union Pacific
UNP
+$728K
5
BAH icon
Booz Allen Hamilton
BAH
+$372K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.06M
2
NTCT icon
NETSCOUT
NTCT
+$1.44M
3
PWR icon
Quanta Services
PWR
+$951K
4
EGHT icon
8x8 Inc
EGHT
+$776K
5
ACTG icon
Acacia Research
ACTG
+$533K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.99M 4.3%
106,606
-765
-0.7% -$49.8K
BAC icon
2
Bank of America
BAC
$435B
$6.25M 3.84%
371,097
-4,225
-1% -$71.4K
PNC icon
3
PNC Financial Services
PNC
$100B
$5.52M 3.4%
57,962
-535
-0.9% -$49.7K
CCI icon
4
Crown Castle
CCI
$32.7B
$4.92M 3.03%
56,928
-540
-0.9% -$45.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.56M 2.8%
82,205
-760
-0.9% -$40K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$4.49M 2.76%
53,272
+2,095
+4% +$179K
V icon
7
Visa
V
$677B
$4.29M 2.63%
55,260
– –
BAH icon
8
Booz Allen Hamilton
BAH
$8.7B
$4.18M 2.57%
135,586
+12,830
+10% +$372K
ORCL icon
9
Oracle
ORCL
$331B
$4.12M 2.53%
113,223
+3,425
+3% +$131K
RGA icon
10
Reinsurance Group of America
RGA
$15.7B
$3.92M 2.41%
45,778
-940
-2% -$85.1K
INTU icon
11
Intuit
INTU
$81.1B
$3.59M 2.21%
37,206
-575
-2% -$55.6K
VLO icon
12
Valero Energy
VLO
$89.8B
$3.47M 2.14%
49,117
-1,470
-3% -$100K
AAPL icon
13
Apple
AAPL
$4.89T
$3.46M 2.13%
131,480
– –
ALLY icon
14
Ally Financial
ALLY
$13.1B
$3.44M 2.11%
184,505
+15,870
+9% +$314K
CVS icon
15
CVS Health
CVS
$137B
$3.42M 2.11%
35,035
+1,130
+3% +$111K
EGHT icon
16
8x8 Inc
EGHT
$247M
$3.41M 2.1%
298,099
-72,807
-20% -$776K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.4M 2.09%
100,500
– –
HNT
18
DELISTED
HEALTH NET INC
HNT
$3.36M 2.07%
49,088
-1,345
-3% -$86.2K
AON icon
19
Aon
AON
$77.3B
$3.25M 2%
35,214
-455
-1% -$42.4K
MD icon
20
Pediatrix Medical
MD
$2.16B
$3.12M 1.92%
43,489
+1,115
+3% +$82.5K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.06M 1.88%
+25,390
New +$3.24M
MMM icon
22
3M
MMM
$89B
$3.06M 1.88%
24,296
-406
-2% -$52.2K
LEA icon
23
Lear
LEA
$7.19B
$3.05M 1.87%
24,813
-2,700
-10% -$329K
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$3.03M 1.86%
39,365
-1,530
-4% -$116K
UNP icon
25
Union Pacific
UNP
$183B
$3M 1.85%
38,375
+8,490
+28% +$728K
1
2 3 4

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Anderson Hoagland & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Anderson Hoagland & Co held 104 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q4 2015 filing shows 3 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Stericycle Inc: 25,390 shares worth $3.06M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $3.06M.

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

  • Anderson Hoagland & Co's largest Q4 2015 buy was Stericycle Inc: 25,390 shares worth $3.06M.
  • Anderson Hoagland & Co added most to Union Pacific in Q4 2015, an estimated $728K increase.
  • Anderson Hoagland & Co's biggest Q4 2015 reduction was NETSCOUT, cutting an estimated $1.44M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $3.06M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $163M portfolio in Q4 2015.
  • Anderson Hoagland & Co opened 3 new positions and closed 4 in Q4 2015.
  • Anderson Hoagland & Co's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2015, filed 21 Jan 2016.