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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
+8.27%
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
$170M
AUM Growth
+$7.46M
Cap. Flow
-$3.66M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.92%
Holding
102
New
9
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.82M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$918K
3
KAI icon
Kadant
KAI
+$905K
4
FMC icon
FMC
FMC
+$731K
5
ABBV icon
AbbVie
ABBV
+$670K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$978K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.51M 5.59%
162,600
+3,800
+2% +$209K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.94M 5.26%
83,606
-4,826
-5% -$489K
BAC icon
3
Bank of America
BAC
$435B
$7.24M 4.26%
245,328
-2,090
-0.8% -$57.6K
V icon
4
Visa
V
$677B
$6.7M 3.94%
58,715
-1,300
-2% -$144K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.48M 2.64%
52,381
-11,923
-19% -$978K
CCI icon
6
Crown Castle
CCI
$32.7B
$4.3M 2.53%
38,753
+1,259
+3% +$136K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.25M 2.5%
24,065
-1
-0% -$177
RGA icon
8
Reinsurance Group of America
RGA
$15.7B
$4.2M 2.47%
26,909
-46
-0.2% -$6.96K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 2.44%
62,068
+7,114
+13% +$448K
CAT icon
10
Caterpillar
CAT
$409B
$3.93M 2.31%
24,948
-94
-0.4% -$13K
AAPL icon
11
Apple
AAPL
$4.89T
$3.33M 1.96%
78,600
– –
INTU icon
12
Intuit
INTU
$81.1B
$3.29M 1.94%
20,870
-646
-3% -$98.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 1.84%
59,620
– –
DHI icon
14
D.R. Horton
DHI
$41B
$2.9M 1.71%
56,869
-337
-0.6% -$15.7K
PNC icon
15
PNC Financial Services
PNC
$100B
$2.7M 1.59%
18,720
+1,040
+6% +$144K
RTN
16
DELISTED
Raytheon Company
RTN
$2.64M 1.55%
14,050
-468
-3% -$87.3K
HP icon
17
Helmerich & Payne
HP
$3.53B
$2.58M 1.52%
39,951
-72
-0.2% -$4.04K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.51M 1.47%
121,359
+4,269
+4% +$82.8K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$2.5M 1.47%
21,382
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.39M 1.4%
493,600
-244,400
-33% -$1.21M
GILD icon
21
Gilead Sciences
GILD
$161B
$2.27M 1.33%
31,615
– –
ILMN icon
22
Illumina
ILMN
$29.4B
$2.22M 1.31%
10,450
– –
NGS icon
23
Natural Gas Services Group
NGS
$470M
$2.2M 1.3%
84,135
-84
-0.1% -$2.24K
PWR icon
24
Quanta Services
PWR
$93.9B
$2.13M 1.25%
54,463
-578
-1% -$21.7K
SLB icon
25
SLB Ltd
SLB
$77.8B
$2.07M 1.22%
30,670
+9,545
+45% +$618K
1
2 3 4

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Anderson Hoagland & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Anderson Hoagland & Co held 102 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Anderson Hoagland & Co's Q4 2017 filing shows 9 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 32,992 shares worth $1.82M. The largest sale was General Dynamics, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2017 buy was TotalEnergies: 32,992 shares worth $1.82M.
  • Anderson Hoagland & Co added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $918K increase.
  • Anderson Hoagland & Co's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $1.21M.
  • Anderson Hoagland & Co fully exited General Dynamics in Q4 2017, selling an estimated $1.98M.
  • Anderson Hoagland & Co's ten largest holdings make up 34% of its $170M portfolio in Q4 2017.
  • Anderson Hoagland & Co opened 9 new positions and closed 4 in Q4 2017.
  • Anderson Hoagland & Co's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2017, filed 18 Jan 2018.