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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
+4.14%
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
$161M
AUM Growth
-$4.75M
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
WBD icon
Warner Bros
WBD
+$1.66M
3
CNC icon
Centene
CNC
+$1.61M
4
KEYS icon
Keysight
KEYS
+$1.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.81M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.6M
3
WP
Worldpay, Inc.
WP
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Communication Services 9.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.1M 8.72%
158,640
+680
+0.4% +$63.3K
V icon
2
Visa
V
$677B
$11.8M 7.29%
72,902
+140
+0.2% +$22.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.98M 4.94%
144,600
+59,000
+69% +$3.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.52M 4.66%
60,770
+252
+0.4% +$32K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.35M 4.55%
69,325
-1,808
-3% -$199K
BAC icon
6
Bank of America
BAC
$435B
$5.85M 3.63%
220,091
+275
+0.1% +$7.93K
CCI icon
7
Crown Castle
CCI
$32.7B
$3.94M 2.44%
30,335
+382
+1% +$49.1K
AAPL icon
8
Apple
AAPL
$4.89T
$3.73M 2.31%
85,200
-48
-0.1% -$2.34K
ILMN icon
9
Illumina
ILMN
$29.4B
$3.5M 2.17%
11,735
– –
INTU icon
10
Intuit
INTU
$81.1B
$3.37M 2.09%
13,763
-22
-0.2% -$5.59K
CAT icon
11
Caterpillar
CAT
$409B
$3.02M 1.87%
25,232
+420
+2% +$55.5K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 1.87%
48,847
+1,437
+3% +$91.9K
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$2.79M 1.73%
40,570
+15,000
+59% +$1.02M
INTC icon
14
Intel
INTC
$466B
$2.74M 1.7%
62,182
-65
-0.1% -$3.22K
DHI icon
15
D.R. Horton
DHI
$41B
$2.57M 1.59%
60,053
– –
WBD icon
16
Warner Bros
WBD
$64.6B
$2.48M 1.54%
91,168
+57,023
+167% +$1.66M
CNC icon
17
Centene
CNC
$31.3B
$2.4M 1.49%
41,621
+29,813
+252% +$1.61M
PWR icon
18
Quanta Services
PWR
$93.9B
$2.04M 1.27%
58,798
+193
+0.3% +$7.33K
PNC icon
19
PNC Financial Services
PNC
$100B
$1.91M 1.19%
15,040
-13
-0.1% -$1.72K
TTE icon
20
TotalEnergies
TTE
$193B
$1.86M 1.15%
36,194
+377
+1% +$20.6K
SLB icon
21
SLB Ltd
SLB
$77.8B
$1.83M 1.14%
52,855
– –
RGA icon
22
Reinsurance Group of America
RGA
$15.7B
$1.78M 1.11%
12,055
-3,536
-23% -$529K
NOVT icon
23
Novanta
NOVT
$5.04B
$1.74M 1.08%
21,748
-1,899
-8% -$162K
RTN
24
DELISTED
Raytheon Company
RTN
$1.74M 1.08%
9,973
-2,016
-17% -$363K
ASML icon
25
ASML
ASML
$675B
$1.73M 1.07%
9,185
– –
1
2 3 4

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Anderson Hoagland & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Anderson Hoagland & Co held 94 positions worth $161M, down 2.9% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anderson Hoagland & Co's Q2 2019 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was Keysight: 18,066 shares worth $1.36M. The largest sale was Nutrien, an estimated $1.81M.

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

  • Anderson Hoagland & Co's largest Q2 2019 buy was Keysight: 18,066 shares worth $1.36M.
  • Anderson Hoagland & Co added most to Alphabet (Google) Class C in Q2 2019, an estimated $3.4M increase.
  • Anderson Hoagland & Co's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $1.06M.
  • Anderson Hoagland & Co fully exited Nutrien in Q2 2019, selling an estimated $1.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 43% of its $161M portfolio in Q2 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 4 in Q2 2019.
  • Anderson Hoagland & Co's portfolio value fell 2.9% quarter-over-quarter to $161M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2019, filed 3 Jul 2019.