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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
+4.16%
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
$156M
AUM Growth
-$29.1M
Cap. Flow
-$34.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
31.73%
Holding
110
New
5
Increased
14
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
NOVT icon
Novanta
NOVT
+$1.25M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$720K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
3
PAYX icon
Paychex
PAYX
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$8.2M 5.24%
90,159
-17,551
-16% -$1.51M
AMZN icon
2
Amazon
AMZN
$2.5T
$7.67M 4.9%
158,440
-5,480
-3% -$261K
BAC icon
3
Bank of America
BAC
$435B
$6M 3.83%
247,259
-11,131
-4% -$260K
V icon
4
Visa
V
$677B
$5.63M 3.6%
60,015
+655
+1% +$60.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.44M 2.84%
64,390
-14,327
-18% -$984K
AAPL icon
6
Apple
AAPL
$4.89T
$4.32M 2.76%
120,060
-22,020
-15% -$814K
CCI icon
7
Crown Castle
CCI
$32.7B
$3.83M 2.45%
38,262
-9,319
-20% -$916K
RGA icon
8
Reinsurance Group of America
RGA
$15.7B
$3.44M 2.2%
26,771
-1,278
-5% -$161K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.19M 2.04%
21,134
+3,410
+19% +$507K
INTU icon
10
Intuit
INTU
$81.1B
$2.94M 1.88%
22,177
-9,730
-30% -$1.26M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 1.85%
54,370
+11,704
+27% +$627K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 1.74%
59,620
+32,580
+120% +$1.49M
CAT icon
13
Caterpillar
CAT
$409B
$2.68M 1.71%
24,958
-1,269
-5% -$129K
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.41B
$2.67M 1.71%
+65,489
New +$2.72M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.67M 1.7%
738,000
– –
MMM icon
16
3M
MMM
$89B
$2.57M 1.64%
14,745
-3,901
-21% -$652K
RTN
17
DELISTED
Raytheon Company
RTN
$2.37M 1.51%
14,660
-1,626
-10% -$258K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$2.34M 1.5%
21,382
– –
GILD icon
19
Gilead Sciences
GILD
$161B
$2.24M 1.43%
31,615
– –
HP icon
20
Helmerich & Payne
HP
$3.53B
$2.23M 1.42%
41,014
-5,886
-13% -$345K
PNC icon
21
PNC Financial Services
PNC
$100B
$2.21M 1.41%
17,680
– –
VLO icon
22
Valero Energy
VLO
$89.8B
$2.15M 1.37%
31,819
-6,755
-18% -$438K
NGS icon
23
Natural Gas Services Group
NGS
$470M
$2.09M 1.33%
83,993
-1,608
-2% -$42.6K
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.04M 1.31%
10,600
-397
-4% -$77.7K
DHI icon
25
D.R. Horton
DHI
$41B
$1.97M 1.26%
56,910
-3,244
-5% -$108K
1
2 3 4 5

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Anderson Hoagland & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Anderson Hoagland & Co held 110 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co withdrew a net $34.2M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Anderson Hoagland & Co opened a new position in Enterprise Financial Services Corp worth $2.67M.

  • Anderson Hoagland & Co's largest Q2 2017 buy was Enterprise Financial Services Corp: 65,489 shares worth $2.67M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2017, an estimated $1.49M increase.
  • Anderson Hoagland & Co's biggest Q2 2017 reduction was Danaher, cutting an estimated $2.86M.
  • Anderson Hoagland & Co fully exited Johnson & Johnson in Q2 2017, selling an estimated $2.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $156M portfolio in Q2 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 17 in Q2 2017.
  • Anderson Hoagland & Co's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2017, filed 19 Jul 2017.