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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
+8.1%
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
$178M
AUM Growth
-$1.34M
Cap. Flow
-$15.9M
Cap. Flow %
-8.92%
Top 10 Hldgs %
38.3%
Holding
102
New
5
Increased
14
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
BIDU icon
Baidu
BIDU
+$1.23M
3
V icon
Visa
V
+$1.23M
4
ATVI
Activision Blizzard
ATVI
+$1M
5
TBBK icon
The Bancorp
TBBK
+$809K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
HP icon
Helmerich & Payne
HP
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$16.4M 9.19%
161,580
-620
-0.4% -$58.3K
V icon
2
Visa
V
$677B
$10.5M 5.87%
69,043
+8,628
+14% +$1.23M
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.13M 4.57%
71,233
-11,811
-14% -$1.34M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.53M 3.67%
56,590
+355
+0.6% +$38.5K
BAC icon
5
Bank of America
BAC
$435B
$6.26M 3.52%
210,986
-20,802
-9% -$634K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 2.76%
81,600
-30,300
-27% -$1.81M
AAPL icon
7
Apple
AAPL
$4.89T
$4.55M 2.56%
79,600
+1,000
+1% +$52.1K
ILMN icon
8
Illumina
ILMN
$29.4B
$3.77M 2.12%
10,450
– –
CAT icon
9
Caterpillar
CAT
$409B
$3.76M 2.11%
24,604
-294
-1% -$41.6K
NTR icon
10
Nutrien
NTR
$32.7B
$3.44M 1.93%
46,042
-2,734
-6% -$151K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.28M 1.84%
456,800
– –
CCI icon
12
Crown Castle
CCI
$32.7B
$3.25M 1.83%
29,153
-9,719
-25% -$1.08M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 1.77%
45,810
-21,014
-31% -$1.4M
INTU icon
14
Intuit
INTU
$81.1B
$3.07M 1.73%
13,462
-6,491
-33% -$1.39M
SLB icon
15
SLB Ltd
SLB
$77.8B
$3.03M 1.7%
48,955
+6,240
+15% +$402K
RTN
16
DELISTED
Raytheon Company
RTN
$2.71M 1.53%
13,611
-341
-2% -$67.9K
INTC icon
17
Intel
INTC
$466B
$2.65M 1.49%
56,586
+1,150
+2% +$56K
NOVT icon
18
Novanta
NOVT
$5.04B
$2.57M 1.44%
33,507
-5,979
-15% -$419K
DHI icon
19
D.R. Horton
DHI
$41B
$2.49M 1.4%
55,861
-404
-0.7% -$17.5K
TTE icon
20
TotalEnergies
TTE
$193B
$2.3M 1.29%
35,259
-295
-0.8% -$18.5K
UNP icon
21
Union Pacific
UNP
$183B
$2.22M 1.25%
14,715
-290
-2% -$43.7K
RGA icon
22
Reinsurance Group of America
RGA
$15.7B
$2.19M 1.23%
15,303
-179
-1% -$25.3K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.16M 1.21%
27,540
– –
DELL icon
24
Dell
DELL
$283B
$2.12M 1.19%
78,687
-1,233
-2% -$32.9K
PNC icon
25
PNC Financial Services
PNC
$100B
$1.99M 1.12%
14,540
-4,180
-22% -$594K
1
2 3 4

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Anderson Hoagland & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Anderson Hoagland & Co held 102 positions worth $178M, down 0.75% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co withdrew a net $15.9M in Q3 2018, closing 12 positions and reducing 36 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Alphabet (Google) Class A worth $1.87M.

  • Anderson Hoagland & Co's largest Q3 2018 buy was Alphabet (Google) Class A: 30,360 shares worth $1.87M.
  • Anderson Hoagland & Co added most to Visa in Q3 2018, an estimated $1.23M increase.
  • Anderson Hoagland & Co's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.81M.
  • Anderson Hoagland & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $178M portfolio in Q3 2018.
  • Anderson Hoagland & Co opened 5 new positions and closed 12 in Q3 2018.
  • Anderson Hoagland & Co's portfolio value fell 0.75% quarter-over-quarter to $178M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2018, filed 18 Oct 2018.