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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
+14.96%
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
$166M
AUM Growth
+$25.2M
Cap. Flow
+$3.47M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.74%
Holding
91
New
2
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$676K
2
ATVI
Activision Blizzard
ATVI
+$570K
3
V icon
Visa
V
+$466K
4
TTWO icon
Take-Two Interactive
TTWO
+$436K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$907K
2
NTR icon
Nutrien
NTR
+$663K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$648K
4
DELL icon
Dell
DELL
+$464K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$13.6M 8.19%
157,960
-4,220
-3% -$351K
V icon
2
Visa
V
$677B
$11.3M 6.81%
72,762
+3,232
+5% +$466K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.64M 4.6%
71,133
+452
+0.6% +$46.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.07M 4.26%
60,518
+3,217
+6% +$351K
BAC icon
5
Bank of America
BAC
$435B
$6.51M 3.92%
219,816
+7,710
+4% +$218K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.06M 3.04%
85,600
+4,000
+5% +$224K
AAPL icon
7
Apple
AAPL
$4.89T
$3.98M 2.4%
85,248
+5,596
+7% +$237K
CCI icon
8
Crown Castle
CCI
$32.7B
$3.75M 2.26%
29,953
+522
+2% +$61.2K
INTU icon
9
Intuit
INTU
$81.1B
$3.57M 2.15%
13,785
+175
+1% +$40.4K
ILMN icon
10
Illumina
ILMN
$29.4B
$3.52M 2.12%
11,735
+1,285
+12% +$375K
INTC icon
11
Intel
INTC
$466B
$3.39M 2.04%
62,247
+5,012
+9% +$254K
CAT icon
12
Caterpillar
CAT
$409B
$3.3M 1.99%
24,812
-30
-0.1% -$3.98K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 1.82%
47,410
+1,600
+3% +$98.9K
DHI icon
14
D.R. Horton
DHI
$41B
$2.33M 1.41%
60,053
+3,342
+6% +$131K
SLB icon
15
SLB Ltd
SLB
$77.8B
$2.26M 1.36%
52,855
+3,900
+8% +$169K
RGA icon
16
Reinsurance Group of America
RGA
$15.7B
$2.25M 1.36%
15,591
+170
+1% +$24.5K
RTN
17
DELISTED
Raytheon Company
RTN
$2.24M 1.35%
11,989
-725
-6% -$126K
PWR icon
18
Quanta Services
PWR
$93.9B
$2.09M 1.26%
58,605
+3,381
+6% +$118K
TTE icon
19
TotalEnergies
TTE
$193B
$2.09M 1.26%
35,817
+2,000
+6% +$111K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 1.24%
36,500
+5,920
+19% +$334K
BABA icon
21
Alibaba
BABA
$269B
$2M 1.21%
10,995
– –
PNC icon
22
PNC Financial Services
PNC
$100B
$1.98M 1.19%
15,053
+513
+4% +$63.5K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.94M 1.17%
450,800
– –
NOVT icon
24
Novanta
NOVT
$5.04B
$1.93M 1.16%
23,647
+617
+3% +$46.3K
NTR icon
25
Nutrien
NTR
$32.7B
$1.81M 1.09%
33,317
-12,725
-28% -$663K
1
2 3 4

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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Anderson Hoagland & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Anderson Hoagland & Co held 91 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. Anderson Hoagland & Co opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Anderson Hoagland & Co's largest Q1 2019 buy was Innovative Industrial Properties: 10,000 shares worth $790K.
  • Anderson Hoagland & Co added most to Activision Blizzard in Q1 2019, an estimated $570K increase.
  • Anderson Hoagland & Co's biggest Q1 2019 reduction was VF Corp, cutting an estimated $907K.
  • Anderson Hoagland & Co fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $648K.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $166M portfolio in Q1 2019.
  • Anderson Hoagland & Co opened 2 new positions and closed 2 in Q1 2019.
  • Anderson Hoagland & Co's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2019, filed 23 Apr 2019.