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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
+0.66%
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
$161M
AUM Growth
-$1.44M
Cap. Flow
-$630K
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.97%
Holding
112
New
12
Increased
25
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.26M
2
FL
Foot Locker
FL
+$3.02M
3
SLB icon
SLB Ltd
SLB
+$2.57M
4
CAT icon
Caterpillar
CAT
+$2.46M
5
HQY icon
HealthEquity
HQY
+$2.42M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.6M
2
HNT
HEALTH NET INC
HNT
+$3.36M
3
LEA icon
Lear
LEA
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.52M 4.05%
110,132
+3,526
+3% +$206K
AON icon
2
Aon
AON
$77.3B
$4.95M 3.07%
47,399
+12,185
+35% +$1.14M
BAC icon
3
Bank of America
BAC
$435B
$4.92M 3.05%
363,772
-7,325
-2% -$98.9K
CCI icon
4
Crown Castle
CCI
$32.7B
$4.82M 2.99%
55,753
-1,175
-2% -$99.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.79M 2.97%
86,710
+4,505
+5% +$236K
ORCL icon
6
Oracle
ORCL
$331B
$4.61M 2.86%
112,708
-515
-0.5% -$19.1K
V icon
7
Visa
V
$677B
$4.61M 2.86%
60,260
+5,000
+9% +$363K
MMM icon
8
3M
MMM
$89B
$4.39M 2.73%
31,543
+7,247
+30% +$931K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$4.39M 2.72%
45,628
-150
-0.3% -$13.2K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$4.29M 2.66%
52,962
-310
-0.6% -$23.1K
AAPL icon
11
Apple
AAPL
$4.89T
$3.91M 2.43%
143,480
+12,000
+9% +$299K
INTU icon
12
Intuit
INTU
$81.1B
$3.79M 2.35%
36,386
-820
-2% -$79.2K
CVS icon
13
CVS Health
CVS
$137B
$3.66M 2.27%
35,285
+250
+0.7% +$24.3K
SLB icon
14
SLB Ltd
SLB
$77.8B
$3.57M 2.22%
48,430
+36,520
+307% +$2.57M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.43M 2.13%
115,500
+15,000
+15% +$426K
HBI
16
DELISTED
Hanesbrands
HBI
$3.37M 2.09%
118,780
+51,005
+75% +$1.46M
CAT icon
17
Caterpillar
CAT
$409B
$3.36M 2.08%
43,870
+36,735
+515% +$2.46M
PG icon
18
Procter & Gamble
PG
$343B
$3.33M 2.07%
+40,500
New +$3.26M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.18M 1.97%
25,205
-185
-0.7% -$21.5K
BAH icon
20
Booz Allen Hamilton
BAH
$8.7B
$3.07M 1.9%
101,273
-34,313
-25% -$979K
FL
21
DELISTED
Foot Locker
FL
$3M 1.86%
+46,525
New +$3.02M
GILD icon
22
Gilead Sciences
GILD
$161B
$2.9M 1.8%
31,615
+5,000
+19% +$451K
VLO icon
23
Valero Energy
VLO
$89.8B
$2.88M 1.79%
44,927
-4,190
-9% -$266K
HQY icon
24
HealthEquity
HQY
$7.91B
$2.79M 1.73%
+112,895
New +$2.42M
UNP icon
25
Union Pacific
UNP
$183B
$2.78M 1.72%
34,945
-3,430
-9% -$265K
1
2 3 4

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Anderson Hoagland & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Anderson Hoagland & Co held 112 positions worth $161M, down 0.89% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co's Q1 2016 filing shows 12 new, 25 increased, 19 reduced and 10 closed positions. Its largest new stake was Procter & Gamble: 40,500 shares worth $3.33M. The largest sale was PNC Financial Services, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2016 buy was Procter & Gamble: 40,500 shares worth $3.33M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q1 2016, an estimated $2.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2016 reduction was PNC Financial Services, cutting an estimated $3.6M.
  • Anderson Hoagland & Co fully exited HEALTH NET INC in Q1 2016, selling an estimated $3.36M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $161M portfolio in Q1 2016.
  • Anderson Hoagland & Co opened 12 new positions and closed 10 in Q1 2016.
  • Anderson Hoagland & Co's portfolio value fell 0.89% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2016, filed 18 Apr 2016.