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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
+4.49%
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
$179M
AUM Growth
+$5.45M
Cap. Flow
-$50.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.43%
Holding
101
New
6
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
INTC icon
Intel
INTC
+$806K
5
ATVI
Activision Blizzard
ATVI
+$651K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.95M
2
RGA icon
Reinsurance Group of America
RGA
+$1.71M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$13.8M 7.69%
162,200
-380
-0.2% -$30.2K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.65M 4.83%
83,044
+100
+0.1% +$11K
V icon
3
Visa
V
$677B
$8M 4.46%
60,415
– –
BAC icon
4
Bank of America
BAC
$435B
$6.53M 3.64%
231,788
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.26M 3.49%
111,900
+20,620
+23% +$1.11M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.54M 3.09%
56,235
+379
+0.7% +$36.7K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.63M 2.58%
66,824
– –
CCI icon
8
Crown Castle
CCI
$32.7B
$4.19M 2.34%
38,872
+100
+0.3% +$10.4K
INTU icon
9
Intuit
INTU
$81.1B
$4.08M 2.27%
19,953
-163
-0.8% -$31.3K
AAPL icon
10
Apple
AAPL
$4.89T
$3.64M 2.03%
78,600
– –
CAT icon
11
Caterpillar
CAT
$409B
$3.38M 1.88%
24,898
+70
+0.3% +$10.5K
HP icon
12
Helmerich & Payne
HP
$3.53B
$2.94M 1.64%
46,093
-108
-0.2% -$7.35K
SLB icon
13
SLB Ltd
SLB
$77.8B
$2.86M 1.6%
42,715
-410
-1% -$28.2K
ILMN icon
14
Illumina
ILMN
$29.4B
$2.84M 1.58%
10,450
– –
INTC icon
15
Intel
INTC
$466B
$2.76M 1.54%
55,436
+15,174
+38% +$806K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.71M 1.51%
456,800
+6,000
+1% +$36.5K
RTN
17
DELISTED
Raytheon Company
RTN
$2.69M 1.5%
13,952
-30
-0.2% -$6.3K
NTR icon
18
Nutrien
NTR
$32.7B
$2.65M 1.48%
48,776
+222
+0.5% +$11K
PNC icon
19
PNC Financial Services
PNC
$100B
$2.53M 1.41%
18,720
– –
NOVT icon
20
Novanta
NOVT
$5.04B
$2.46M 1.37%
39,486
+172
+0.4% +$10.5K
DHI icon
21
D.R. Horton
DHI
$41B
$2.31M 1.29%
56,265
-447
-0.8% -$19.3K
TTE icon
22
TotalEnergies
TTE
$193B
$2.15M 1.2%
35,554
+187
+0.5% +$11.5K
UNP icon
23
Union Pacific
UNP
$183B
$2.13M 1.19%
15,005
– –
RGA icon
24
Reinsurance Group of America
RGA
$15.7B
$2.07M 1.15%
15,482
-11,462
-43% -$1.71M
BABA icon
25
Alibaba
BABA
$269B
$2.04M 1.14%
10,995
– –
1
2 3 4

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Anderson Hoagland & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Anderson Hoagland & Co held 101 positions worth $179M, up 3.1% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Anderson Hoagland & Co's Q2 2018 filing shows 6 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M. The largest sale was Meta Platforms (Facebook), an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q2 2018 buy was Vanguard Consumer Discretionary ETF: 9,000 shares worth $1.53M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2018, an estimated $1.11M increase.
  • Anderson Hoagland & Co's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.95M.
  • Anderson Hoagland & Co fully exited Oracle in Q2 2018, selling an estimated $1.52M.
  • Anderson Hoagland & Co's ten largest holdings make up 36% of its $179M portfolio in Q2 2018.
  • Anderson Hoagland & Co opened 6 new positions and closed 4 in Q2 2018.
  • Anderson Hoagland & Co's portfolio value rose 3.1% quarter-over-quarter to $179M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2018, filed 17 Jul 2018.