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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
+2.35%
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
+$1.51M
Cap. Flow
-$414K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.92%
Holding
119
New
17
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$2.02M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
T icon
AT&T
T
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.88M
5
THO icon
Thor Industries
THO
+$1.87M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.18M
2
HBI
Hanesbrands
HBI
+$2.8M
3
EGHT icon
8x8 Inc
EGHT
+$1.89M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.8M 4.18%
110,229
+97
+0.1% +$6.06K
CCI icon
2
Crown Castle
CCI
$32.7B
$5.46M 3.35%
53,798
-1,955
-4% -$177K
AON icon
3
Aon
AON
$77.3B
$4.89M 3.01%
44,774
-2,625
-6% -$278K
MMM icon
4
3M
MMM
$89B
$4.58M 2.81%
31,280
-263
-0.8% -$37.1K
V icon
5
Visa
V
$677B
$4.47M 2.75%
60,260
– –
RGA icon
6
Reinsurance Group of America
RGA
$15.7B
$4.36M 2.68%
44,988
-640
-1% -$61.4K
ORCL icon
7
Oracle
ORCL
$331B
$4.32M 2.65%
105,838
-6,870
-6% -$274K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.13M 2.54%
115,500
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.11M 2.53%
80,360
-6,350
-7% -$330K
INTU icon
10
Intuit
INTU
$81.1B
$3.93M 2.42%
35,251
-1,135
-3% -$119K
SLB icon
11
SLB Ltd
SLB
$77.8B
$3.9M 2.4%
49,280
+850
+2% +$65.2K
AAPL icon
12
Apple
AAPL
$4.89T
$3.6M 2.21%
150,480
+7,000
+5% +$174K
BAC icon
13
Bank of America
BAC
$435B
$3.38M 2.08%
254,529
-109,243
-30% -$1.53M
PG icon
14
Procter & Gamble
PG
$343B
$3.36M 2.07%
39,720
-780
-2% -$64K
CAT icon
15
Caterpillar
CAT
$409B
$3.2M 1.97%
42,265
-1,605
-4% -$120K
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$3.08M 1.89%
39,337
-13,625
-26% -$1.17M
CVS icon
17
CVS Health
CVS
$137B
$2.75M 1.69%
28,775
-6,510
-18% -$649K
GILD icon
18
Gilead Sciences
GILD
$161B
$2.64M 1.62%
31,615
– –
DHR icon
19
Danaher
DHR
$135B
$2.58M 1.59%
38,022
+15,138
+66% +$990K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 1.51%
151,650
+63,145
+71% +$1.06M
T icon
21
AT&T
T
$165B
$2.33M 1.43%
71,442
+63,679
+820% +$1.9M
PWR icon
22
Quanta Services
PWR
$93.9B
$2.32M 1.43%
100,425
+7,920
+9% +$183K
NGS icon
23
Natural Gas Services Group
NGS
$470M
$2.23M 1.37%
97,372
-1,705
-2% -$38.2K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 1.36%
40,169
+2,701
+7% +$137K
HQY icon
25
HealthEquity
HQY
$7.91B
$2.08M 1.28%
68,350
-44,545
-39% -$1.17M
1
2 3 4

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Anderson Hoagland & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Anderson Hoagland & Co held 119 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q2 2016 filing shows 17 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Interpublic Group of Companies: 85,990 shares worth $1.99M. The largest sale was Stericycle Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Anderson Hoagland & Co's largest Q2 2016 buy was Interpublic Group of Companies: 85,990 shares worth $1.99M.
  • Anderson Hoagland & Co added most to AT&T in Q2 2016, an estimated $1.9M increase.
  • Anderson Hoagland & Co's biggest Q2 2016 reduction was Hanesbrands, cutting an estimated $2.8M.
  • Anderson Hoagland & Co fully exited Stericycle Inc in Q2 2016, selling an estimated $3.18M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $163M portfolio in Q2 2016.
  • Anderson Hoagland & Co opened 17 new positions and closed 8 in Q2 2016.
  • Anderson Hoagland & Co's portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2016, filed 18 Jul 2016.