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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
-16.27%
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
$141M
AUM Growth
-$37M
Cap. Flow
-$2.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$826K
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$83.3K
3
MSFT icon
Microsoft
MSFT
+$76.2K
4
V icon
Visa
V
+$67.3K
5
ATVI
Activision Blizzard
ATVI
+$62.6K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.06M
2
DELL icon
Dell
DELL
+$805K
3
ABB
ABB Ltd
ABB
+$712K
4
NOVT icon
Novanta
NOVT
+$675K
5
HP icon
Helmerich & Payne
HP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$11.8M 8.4%
162,180
+600
+0.4% +$49.9K
V icon
2
Visa
V
$677B
$8.95M 6.35%
69,530
+487
+0.7% +$67.3K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.82M 4.84%
70,681
-552
-0.8% -$58.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.82M 4.13%
57,301
+711
+1% +$76.2K
BAC icon
5
Bank of America
BAC
$435B
$5.11M 3.63%
212,106
+1,120
+0.5% +$30.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.12M 2.92%
81,600
– –
CCI icon
7
Crown Castle
CCI
$32.7B
$3.24M 2.3%
29,431
+278
+1% +$30.5K
AAPL icon
8
Apple
AAPL
$4.89T
$3.12M 2.22%
79,652
+52
+0.1% +$2.52K
CAT icon
9
Caterpillar
CAT
$409B
$3.02M 2.14%
24,842
+238
+1% +$31K
ILMN icon
10
Illumina
ILMN
$29.4B
$2.97M 2.11%
10,450
– –
INTU icon
11
Intuit
INTU
$81.1B
$2.61M 1.85%
13,610
+148
+1% +$30.8K
INTC icon
12
Intel
INTC
$466B
$2.61M 1.85%
57,235
+649
+1% +$30.4K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 1.83%
45,810
– –
DELL icon
14
Dell
DELL
$283B
$2.58M 1.83%
49,280
-29,407
-37% -$805K
RGA icon
15
Reinsurance Group of America
RGA
$15.7B
$2.1M 1.49%
15,421
+118
+0.8% +$16.7K
NTR icon
16
Nutrien
NTR
$32.7B
$2.07M 1.47%
46,042
– –
RTN
17
DELISTED
Raytheon Company
RTN
$2.01M 1.42%
12,714
-897
-7% -$161K
DHI icon
18
D.R. Horton
DHI
$41B
$1.99M 1.41%
56,711
+850
+2% +$31K
SLB icon
19
SLB Ltd
SLB
$77.8B
$1.77M 1.26%
48,955
– –
GILD icon
20
Gilead Sciences
GILD
$161B
$1.77M 1.26%
27,540
– –
TTE icon
21
TotalEnergies
TTE
$193B
$1.77M 1.25%
33,817
-1,442
-4% -$82.6K
PNC icon
22
PNC Financial Services
PNC
$100B
$1.65M 1.17%
14,540
– –
PWR icon
23
Quanta Services
PWR
$93.9B
$1.58M 1.12%
55,224
+907
+2% +$29.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.11%
30,580
+220
+0.7% +$11.9K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.52M 1.08%
450,800
-6,000
-1% -$28.7K
1
2 3 4

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Anderson Hoagland & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Anderson Hoagland & Co held 91 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.3%. Anderson Hoagland & Co opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2018 buy was Warner Bros: 27,135 shares worth $702K.
  • Anderson Hoagland & Co added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018, an estimated $83.3K increase.
  • Anderson Hoagland & Co's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited ABB Ltd in Q4 2018, selling an estimated $712K.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $141M portfolio in Q4 2018.
  • Anderson Hoagland & Co opened 1 new position and closed 2 in Q4 2018.
  • Anderson Hoagland & Co's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2018, filed 15 Jan 2019.