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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
+0.24%
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
$165M
AUM Growth
+$3.28M
Cap. Flow
-$4.38M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$573K
2
CHWY icon
Chewy
CHWY
+$567K
3
NGS icon
Natural Gas Services Group
NGS
+$272K
4
BIDU icon
Baidu
BIDU
+$240K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$792K
2
VFC icon
VF Corp
VFC
+$726K
3
EMN icon
Eastman Chemical
EMN
+$666K
4
DELL icon
Dell
DELL
+$621K
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.1M 8.54%
158,300
-340
-0.2% -$31.5K
V icon
2
Visa
V
$677B
$13.2M 8.01%
72,923
+21
+0% +$3.74K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.53M 5.18%
143,580
-1,020
-0.7% -$60.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.37M 5.08%
60,743
-27
-0% -$3.71K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.57M 4.59%
68,864
-461
-0.7% -$52.1K
BAC icon
6
Bank of America
BAC
$435B
$6.02M 3.65%
218,697
-1,394
-0.6% -$40.1K
AAPL icon
7
Apple
AAPL
$4.89T
$4.45M 2.7%
85,200
– –
CCI icon
8
Crown Castle
CCI
$32.7B
$4.34M 2.64%
29,895
-440
-1% -$60.9K
INTU icon
9
Intuit
INTU
$81.1B
$3.94M 2.39%
13,662
-101
-0.7% -$27.8K
ILMN icon
10
Illumina
ILMN
$29.4B
$3.21M 1.95%
11,735
– –
CAT icon
11
Caterpillar
CAT
$409B
$2.98M 1.81%
25,079
-153
-0.6% -$19.4K
DHI icon
12
D.R. Horton
DHI
$41B
$2.94M 1.78%
59,319
-734
-1% -$35K
INTC icon
13
Intel
INTC
$466B
$2.93M 1.78%
61,853
-329
-0.5% -$16.2K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$2.84M 1.72%
40,570
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 1.68%
49,770
+923
+2% +$54.8K
WBD icon
16
Warner Bros
WBD
$64.6B
$2.53M 1.54%
91,670
+502
+0.6% +$14.6K
PWR icon
17
Quanta Services
PWR
$93.9B
$1.96M 1.19%
57,889
-909
-2% -$32.8K
PNC icon
18
PNC Financial Services
PNC
$100B
$1.94M 1.18%
15,040
– –
BABA icon
19
Alibaba
BABA
$269B
$1.92M 1.17%
10,995
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.89M 1.15%
450,800
– –
CNC icon
21
Centene
CNC
$31.3B
$1.88M 1.14%
40,345
-1,276
-3% -$62.1K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.81M 1.1%
35,730
-225
-0.6% -$11.2K
CELG
23
DELISTED
Celgene Corp
CELG
$1.8M 1.09%
18,610
+6,034
+48% +$573K
RTN
24
DELISTED
Raytheon Company
RTN
$1.75M 1.06%
9,430
-543
-5% -$101K
RGA icon
25
Reinsurance Group of America
RGA
$15.7B
$1.74M 1.06%
11,298
-757
-6% -$117K
1
2 3 4

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Anderson Hoagland & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Anderson Hoagland & Co held 91 positions worth $165M, up 2% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q3 2019 filing shows 1 new, 9 increased, 32 reduced and 7 closed positions. Its largest new stake was Chewy: 18,000 shares worth $594K. The largest sale was ASML, an estimated $792K.

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 Q3 2019 buy was Chewy: 18,000 shares worth $594K.
  • Anderson Hoagland & Co added most to Celgene Corp in Q3 2019, an estimated $573K increase.
  • Anderson Hoagland & Co's biggest Q3 2019 reduction was ASML, cutting an estimated $792K.
  • Anderson Hoagland & Co fully exited VF Corp in Q3 2019, selling an estimated $726K.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $165M portfolio in Q3 2019.
  • Anderson Hoagland & Co opened 1 new position and closed 7 in Q3 2019.
  • Anderson Hoagland & Co's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2019, filed 9 Oct 2019.