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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
+2.52%
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
$174M
AUM Growth
+$3.82M
Cap. Flow
+$1.66M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.2%
Holding
104
New
6
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$870K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.51M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.5M
3
ZD icon
Ziff Davis
ZD
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$946K

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$11.8M 6.77%
162,580
-20
-0% -$1.43K
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.12M 5.25%
82,944
-662
-0.8% -$75K
V icon
3
Visa
V
$682B
$7.23M 4.16%
60,415
+1,700
+3% +$206K
BAC icon
4
Bank of America
BAC
$430B
$6.95M 4%
231,788
-13,540
-6% -$425K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.1M 2.93%
55,856
+3,475
+7% +$318K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 2.71%
91,280
+31,660
+53% +$1.75M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 2.45%
66,824
+4,756
+8% +$313K
CCI icon
8
Crown Castle
CCI
$34.6B
$4.25M 2.44%
38,772
+19
+0% +$2.06K
RGA icon
9
Reinsurance Group of America
RGA
$15.8B
$4.15M 2.39%
26,944
+35
+0.1% +$5.5K
CAT icon
10
Caterpillar
CAT
$405B
$3.66M 2.1%
24,828
-120
-0.5% -$18.9K
INTU icon
11
Intuit
INTU
$79.6B
$3.49M 2.01%
20,116
-754
-4% -$127K
AAPL icon
12
Apple
AAPL
$4.9T
$3.3M 1.9%
78,600
– –
HP icon
13
Helmerich & Payne
HP
$3.41B
$3.08M 1.77%
46,201
+6,250
+16% +$422K
RTN
14
DELISTED
Raytheon Company
RTN
$3.02M 1.74%
13,982
-68
-0.5% -$14.1K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3M 1.73%
18,797
-5,268
-22% -$946K
PNC icon
16
PNC Financial Services
PNC
$101B
$2.83M 1.63%
18,720
– –
SLB icon
17
SLB Ltd
SLB
$70.3B
$2.79M 1.61%
43,125
+12,455
+41% +$870K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.61M 1.5%
450,800
-42,800
-9% -$251K
DHI icon
19
D.R. Horton
DHI
$42.4B
$2.49M 1.43%
56,712
-157
-0.3% -$7.33K
ILMN icon
20
Illumina
ILMN
$28.2B
$2.4M 1.38%
10,450
– –
NTR icon
21
Nutrien
NTR
$32.3B
$2.29M 1.32%
+48,554
New +$2.43M
INTC icon
22
Intel
INTC
$478B
$2.1M 1.21%
40,262
+10,628
+36% +$505K
GILD icon
23
Gilead Sciences
GILD
$167B
$2.08M 1.19%
27,540
-4,075
-13% -$324K
NOVT icon
24
Novanta
NOVT
$5.3B
$2.05M 1.18%
39,314
+97
+0.2% +$5.32K
TTE icon
25
TotalEnergies
TTE
$181B
$2.04M 1.17%
35,367
+2,375
+7% +$136K
1
2 3 4

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Anderson Hoagland & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Anderson Hoagland & Co held 104 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anderson Hoagland & Co's Q1 2018 filing shows 6 new, 29 increased, 22 reduced and 9 closed positions. Its largest new stake was Nutrien: 48,554 shares worth $2.29M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.51M.

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

  • Anderson Hoagland & Co's largest Q1 2018 buy was Nutrien: 48,554 shares worth $2.29M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.75M increase.
  • Anderson Hoagland & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $946K.
  • Anderson Hoagland & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.51M.
  • Anderson Hoagland & Co's ten largest holdings make up 35% of its $174M portfolio in Q1 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 9 in Q1 2018.
  • Anderson Hoagland & Co's portfolio value rose 2.2% quarter-over-quarter to $174M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2018, filed 24 Apr 2018.