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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
+6.02%
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
$186M
AUM Growth
+$13.9M
Cap. Flow
+$5.42M
Cap. Flow %
2.92%
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.75M
2
GD icon
General Dynamics
GD
+$2.37M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
HP icon
Helmerich & Payne
HP
+$1.57M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.68M
2
SLB icon
SLB Ltd
SLB
+$2.35M
3
TSN icon
Tyson Foods
TSN
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$9.46M 5.1%
107,710
+131
+0.1% +$11.6K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.27M 3.92%
163,920
+80
+0% +$3.33K
BAC icon
3
Bank of America
BAC
$435B
$6.09M 3.28%
258,390
-3,085
-1% -$73.2K
V icon
4
Visa
V
$677B
$5.28M 2.84%
59,360
-900
-1% -$77.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.18M 2.79%
78,717
+585
+0.7% +$37.5K
AAPL icon
6
Apple
AAPL
$4.89T
$5.1M 2.75%
142,080
– –
CCI icon
7
Crown Castle
CCI
$32.7B
$4.49M 2.42%
47,581
-325
-0.7% -$29.1K
INTU icon
8
Intuit
INTU
$81.1B
$3.7M 1.99%
31,907
-33
-0.1% -$3.96K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$3.56M 1.92%
28,049
-9,786
-26% -$1.24M
DHR icon
10
Danaher
DHR
$135B
$3.28M 1.77%
43,222
-311
-0.7% -$23.1K
HP icon
11
Helmerich & Payne
HP
$3.53B
$3.12M 1.68%
46,900
+22,086
+89% +$1.57M
MMM icon
12
3M
MMM
$89B
$2.98M 1.61%
18,646
-5,298
-22% -$813K
AON icon
13
Aon
AON
$77.3B
$2.87M 1.55%
24,201
-220
-0.9% -$25.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.81M 1.52%
22,605
-510
-2% -$60.9K
PAYX icon
15
Paychex
PAYX
$40.4B
$2.67M 1.44%
+45,293
New +$2.75M
VLO icon
16
Valero Energy
VLO
$89.8B
$2.56M 1.38%
38,574
-795
-2% -$53.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.36%
17,724
+1,336
+8% +$179K
RTN
18
DELISTED
Raytheon Company
RTN
$2.48M 1.34%
16,286
+85
+0.5% +$12.8K
CAT icon
19
Caterpillar
CAT
$409B
$2.43M 1.31%
26,227
-3,325
-11% -$315K
GD icon
20
General Dynamics
GD
$105B
$2.4M 1.29%
+12,829
New +$2.37M
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.29M 1.23%
+10,997
New +$2.22M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 1.21%
42,666
+2,134
+5% +$114K
NGS icon
23
Natural Gas Services Group
NGS
$470M
$2.23M 1.2%
85,601
-461
-0.5% -$12.9K
UNP icon
24
Union Pacific
UNP
$183B
$2.22M 1.19%
20,927
-270
-1% -$28.8K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$2.21M 1.19%
21,382
+3,520
+20% +$356K
1
2 3 4 5

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Anderson Hoagland & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Anderson Hoagland & Co held 115 positions worth $186M, up 8.1% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anderson Hoagland & Co's Q1 2017 filing shows 13 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Paychex: 45,293 shares worth $2.67M. The largest sale was CA, Inc., an estimated $2.68M.

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

  • Anderson Hoagland & Co's largest Q1 2017 buy was Paychex: 45,293 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Helmerich & Payne in Q1 2017, an estimated $1.57M increase.
  • Anderson Hoagland & Co's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.35M.
  • Anderson Hoagland & Co fully exited CA, Inc. in Q1 2017, selling an estimated $2.68M.
  • Anderson Hoagland & Co's ten largest holdings make up 29% of its $186M portfolio in Q1 2017.
  • Anderson Hoagland & Co opened 13 new positions and closed 10 in Q1 2017.
  • Anderson Hoagland & Co's portfolio value rose 8.1% quarter-over-quarter to $186M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2017, filed 20 Apr 2017.