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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
+7.54%
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
+$6.09M
Cap. Flow
-$4.35M
Cap. Flow %
-2.68%
Top 10 Hldgs %
31.8%
Holding
98
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.34M
2
GE icon
GE Aerospace
GE
+$898K
3
POST icon
Post Holdings
POST
+$841K
4
BHP icon
BHP
BHP
+$824K
5
POT
Potash Corp Of Saskatchewan
POT
+$643K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.41M
3
SMCI icon
Super Micro Computer
SMCI
+$1.37M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.33M
5
MMM icon
3M
MMM
+$999K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 17.18%
3 Industrials 13.01%
4 Consumer Discretionary 11.83%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$8.45M 5.2%
88,432
-1,727
-2% -$159K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.63M 4.7%
158,800
+360
+0.2% +$17.7K
V icon
3
Visa
V
$677B
$6.32M 3.88%
60,015
– –
BAC icon
4
Bank of America
BAC
$435B
$6.27M 3.86%
247,418
+159
+0.1% +$3.86K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.79M 2.95%
64,304
-86
-0.1% -$6.28K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.11M 2.53%
24,066
+2,932
+14% +$489K
RGA icon
7
Reinsurance Group of America
RGA
$15.7B
$3.76M 2.31%
26,955
+184
+0.7% +$24.9K
CCI icon
8
Crown Castle
CCI
$32.7B
$3.75M 2.31%
37,494
-768
-2% -$78.5K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 2.05%
54,954
+584
+1% +$32.7K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.3M 2.03%
738,000
– –
CAT icon
11
Caterpillar
CAT
$409B
$3.12M 1.92%
25,042
+84
+0.3% +$9.67K
INTU icon
12
Intuit
INTU
$81.1B
$3.06M 1.88%
21,516
-661
-3% -$91.2K
AAPL icon
13
Apple
AAPL
$4.89T
$3.03M 1.86%
78,600
-41,460
-35% -$1.61M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.87M 1.76%
59,620
– –
RTN
15
DELISTED
Raytheon Company
RTN
$2.71M 1.67%
14,518
-142
-1% -$25K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.56M 1.58%
31,615
– –
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$2.42M 1.49%
21,382
– –
NGS icon
18
Natural Gas Services Group
NGS
$470M
$2.39M 1.47%
84,219
+226
+0.3% +$5.59K
PNC icon
19
PNC Financial Services
PNC
$100B
$2.38M 1.47%
17,680
– –
DHI icon
20
D.R. Horton
DHI
$41B
$2.28M 1.4%
57,206
+296
+0.5% +$10.8K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$2.25M 1.39%
117,090
+36,074
+45% +$643K
CELG
22
DELISTED
Celgene Corp
CELG
$2.24M 1.38%
15,387
+343
+2% +$46.7K
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.41B
$2.22M 1.37%
52,489
-13,000
-20% -$514K
AON icon
24
Aon
AON
$77.3B
$2.1M 1.29%
14,372
-58
-0.4% -$8.09K
HP icon
25
Helmerich & Payne
HP
$3.53B
$2.09M 1.28%
40,023
-991
-2% -$49K
1
2 3 4

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Anderson Hoagland & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Anderson Hoagland & Co held 98 positions worth $163M, up 3.9% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anderson Hoagland & Co's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,426 shares worth $861K. The largest sale was Apple, an estimated $1.61M.

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

  • Anderson Hoagland & Co's largest Q3 2017 buy was GE Aerospace: 7,426 shares worth $861K.
  • Anderson Hoagland & Co added most to Oracle in Q3 2017, an estimated $1.34M increase.
  • Anderson Hoagland & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $1.61M.
  • Anderson Hoagland & Co fully exited Vanguard Financials ETF in Q3 2017, selling an estimated $1.41M.
  • Anderson Hoagland & Co's ten largest holdings make up 32% of its $163M portfolio in Q3 2017.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q3 2017.
  • Anderson Hoagland & Co's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2017, filed 17 Oct 2017.