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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
+5.9%
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
$174M
AUM Growth
+$11.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
24
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.86M
2
POST icon
Post Holdings
POST
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
4
RPM icon
RPM International
RPM
+$1.93M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.15M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.86M
3
MD icon
Pediatrix Medical
MD
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$7.38M 4.24%
110,835
+606
+0.5% +$39.5K
V icon
2
Visa
V
$677B
$4.98M 2.86%
60,260
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$4.83M 2.78%
115,500
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.6M 2.64%
79,909
-451
-0.6% -$25.5K
CCI icon
5
Crown Castle
CCI
$32.7B
$4.54M 2.61%
48,196
-5,602
-10% -$539K
AAPL icon
6
Apple
AAPL
$4.89T
$4.41M 2.53%
156,080
+5,600
+4% +$148K
RGA icon
7
Reinsurance Group of America
RGA
$15.7B
$4.12M 2.36%
38,145
-6,843
-15% -$699K
MMM icon
8
3M
MMM
$89B
$4M 2.29%
27,113
-4,167
-13% -$622K
BAC icon
9
Bank of America
BAC
$435B
$3.96M 2.27%
252,780
-1,749
-0.7% -$26K
ORCL icon
10
Oracle
ORCL
$331B
$3.91M 2.24%
99,510
-6,328
-6% -$258K
SLB icon
11
SLB Ltd
SLB
$77.8B
$3.9M 2.24%
49,554
+274
+0.6% +$21.7K
INTU icon
12
Intuit
INTU
$81.1B
$3.54M 2.03%
32,190
-3,061
-9% -$342K
PG icon
13
Procter & Gamble
PG
$343B
$3.02M 1.74%
33,688
-6,032
-15% -$524K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.94M 1.69%
24,863
+21,552
+651% +$2.61M
AON icon
15
Aon
AON
$77.3B
$2.84M 1.63%
25,286
-19,488
-44% -$2.15M
POST icon
16
Post Holdings
POST
$4.12B
$2.82M 1.62%
55,772
+51,799
+1,304% +$2.84M
UNH icon
17
UnitedHealth
UNH
$382B
$2.81M 1.61%
20,071
+6,048
+43% +$847K
CA
18
DELISTED
CA, Inc.
CA
$2.81M 1.61%
+84,895
New +$2.86M
CAT icon
19
Caterpillar
CAT
$409B
$2.78M 1.6%
31,342
-10,923
-26% -$894K
DHR icon
20
Danaher
DHR
$135B
$2.66M 1.53%
38,305
+283
+0.7% +$20.1K
CVS icon
21
CVS Health
CVS
$137B
$2.63M 1.51%
29,507
+732
+3% +$69.1K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.5M 1.44%
31,615
– –
PWR icon
23
Quanta Services
PWR
$93.9B
$2.28M 1.31%
81,418
-19,007
-19% -$484K
NGS icon
24
Natural Gas Services Group
NGS
$470M
$2.24M 1.28%
90,914
-6,458
-7% -$157K
T icon
25
AT&T
T
$165B
$2.2M 1.26%
71,695
+253
+0.4% +$8K
1
2 3 4 5

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CAM
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Anderson Hoagland & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Anderson Hoagland & Co held 124 positions worth $174M, up 7% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Anderson Hoagland & Co's Q3 2016 filing shows 13 new, 24 increased, 25 reduced and 10 closed positions. Its largest new stake was CA, Inc.: 84,895 shares worth $2.81M. The largest sale was Aon, an estimated $2.15M.

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

  • Anderson Hoagland & Co's largest Q3 2016 buy was CA, Inc.: 84,895 shares worth $2.81M.
  • Anderson Hoagland & Co added most to Post Holdings in Q3 2016, an estimated $2.84M increase.
  • Anderson Hoagland & Co's biggest Q3 2016 reduction was Aon, cutting an estimated $2.15M.
  • Anderson Hoagland & Co fully exited Booz Allen Hamilton in Q3 2016, selling an estimated $1.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 27% of its $174M portfolio in Q3 2016.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q3 2016.
  • Anderson Hoagland & Co's portfolio value rose 7% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2016, filed 18 Oct 2016.