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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
+6.39%
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
$172M
AUM Growth
-$2.52M
Cap. Flow
-$9.28M
Cap. Flow %
-5.41%
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
FIX icon
Comfort Systems
FIX
+$1.6M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
DELL icon
Dell
DELL
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.02M
2
POST icon
Post Holdings
POST
+$2.82M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$9.28M 5.41%
107,579
-3,256
-3% -$248K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.14M 3.58%
163,840
+48,340
+42% +$1.89M
BAC icon
3
Bank of America
BAC
$435B
$5.78M 3.37%
261,475
+8,695
+3% +$167K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.86M 2.83%
78,132
-1,777
-2% -$107K
RGA icon
5
Reinsurance Group of America
RGA
$15.7B
$4.76M 2.77%
37,835
-310
-0.8% -$36.3K
V icon
6
Visa
V
$677B
$4.7M 2.74%
60,260
– –
SLB icon
7
SLB Ltd
SLB
$77.8B
$4.25M 2.48%
50,619
+1,065
+2% +$87.3K
CCI icon
8
Crown Castle
CCI
$32.7B
$4.16M 2.42%
47,906
-290
-0.6% -$25.4K
AAPL icon
9
Apple
AAPL
$4.89T
$4.11M 2.4%
142,080
-14,000
-9% -$397K
INTU icon
10
Intuit
INTU
$81.1B
$3.66M 2.13%
31,940
-250
-0.8% -$28K
MMM icon
11
3M
MMM
$89B
$3.58M 2.08%
23,944
-3,169
-12% -$457K
DHR icon
12
Danaher
DHR
$135B
$3M 1.75%
43,533
+5,228
+14% +$363K
PWR icon
13
Quanta Services
PWR
$93.9B
$2.8M 1.63%
80,373
-1,045
-1% -$32.8K
NGS icon
14
Natural Gas Services Group
NGS
$470M
$2.77M 1.61%
86,062
-4,852
-5% -$133K
CAT icon
15
Caterpillar
CAT
$409B
$2.74M 1.6%
29,552
-1,790
-6% -$162K
AON icon
16
Aon
AON
$77.3B
$2.72M 1.59%
24,421
-865
-3% -$96.4K
VLO icon
17
Valero Energy
VLO
$89.8B
$2.69M 1.57%
39,369
-1,365
-3% -$84K
CA
18
DELISTED
CA, Inc.
CA
$2.68M 1.56%
84,300
-595
-0.7% -$19K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.66M 1.55%
23,115
-1,748
-7% -$202K
CVS icon
20
CVS Health
CVS
$137B
$2.46M 1.43%
31,176
+1,669
+6% +$135K
RTN
21
DELISTED
Raytheon Company
RTN
$2.3M 1.34%
16,201
+520
+3% +$73.9K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 1.33%
126,149
-1,035
-0.8% -$17.9K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.26M 1.32%
31,615
– –
T icon
24
AT&T
T
$165B
$2.23M 1.3%
69,333
-2,362
-3% -$69.7K
THO icon
25
Thor Industries
THO
$3.99B
$2.21M 1.29%
22,100
-521
-2% -$47K
1
2 3 4 5

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Anderson Hoagland & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Anderson Hoagland & Co held 128 positions worth $172M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Anderson Hoagland & Co withdrew a net $9.28M in Q4 2016, closing 26 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Validus Hold Ltd worth $2.2M.

  • Anderson Hoagland & Co's largest Q4 2016 buy was Validus Hold Ltd: 40,050 shares worth $2.2M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2016, an estimated $1.89M increase.
  • Anderson Hoagland & Co's biggest Q4 2016 reduction was Oracle, cutting an estimated $2.64M.
  • Anderson Hoagland & Co fully exited Procter & Gamble in Q4 2016, selling an estimated $3.02M.
  • Anderson Hoagland & Co's ten largest holdings make up 30% of its $172M portfolio in Q4 2016.
  • Anderson Hoagland & Co opened 14 new positions and closed 26 in Q4 2016.
  • Anderson Hoagland & Co's portfolio value fell 1.4% quarter-over-quarter to $172M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2016, filed 24 Jan 2017.