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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
+11.42%
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
$177M
AUM Growth
+$12.1M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
44.53%
Holding
89
New
5
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$877K
3
INTC icon
Intel
INTC
+$825K
4
CPAY icon
Corpay
CPAY
+$765K
5
SNA icon
Snap-on
SNA
+$754K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.8M
2
ILMN icon
Illumina
ILMN
+$1.17M
3
DEO icon
Diageo
DEO
+$1.07M
4
BAC icon
Bank of America
BAC
+$973K
5
HUBB icon
Hubbell
HUBB
+$785K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Communication Services 10.48%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.3M 8.08%
158,540
+240
+0.2% +$21.2K
V icon
2
Visa
V
$677B
$13.5M 7.63%
73,090
+167
+0.2% +$30.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.37M 5.3%
143,580
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.16M 5.18%
60,660
-83
-0.1% -$12.2K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.3M 4.7%
63,016
-5,848
-8% -$750K
BAC icon
6
Bank of America
BAC
$435B
$6.36M 3.6%
188,577
-30,120
-14% -$973K
AAPL icon
7
Apple
AAPL
$4.89T
$5.69M 3.22%
85,200
– –
INTC icon
8
Intel
INTC
$466B
$4.45M 2.52%
76,591
+14,738
+24% +$825K
CCI icon
9
Crown Castle
CCI
$32.7B
$3.97M 2.25%
29,693
-202
-0.7% -$27.6K
CAT icon
10
Caterpillar
CAT
$409B
$3.65M 2.06%
25,183
+104
+0.4% +$14.5K
INTU icon
11
Intuit
INTU
$81.1B
$3.55M 2.01%
13,724
+62
+0.5% +$16.2K
DHI icon
12
D.R. Horton
DHI
$41B
$3.11M 1.76%
59,405
+86
+0.1% +$4.59K
WBD icon
13
Warner Bros
WBD
$64.6B
$2.99M 1.69%
92,231
+561
+0.6% +$16.9K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 1.62%
49,770
– –
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$2.73M 1.54%
35,570
-5,000
-12% -$365K
ILMN icon
16
Illumina
ILMN
$29.4B
$2.46M 1.39%
7,890
-3,845
-33% -$1.17M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.44M 1.38%
450,800
– –
PWR icon
18
Quanta Services
PWR
$93.9B
$2.42M 1.37%
58,164
+275
+0.5% +$11.2K
BABA icon
19
Alibaba
BABA
$269B
$2.23M 1.26%
10,995
– –
CNC icon
20
Centene
CNC
$31.3B
$2.16M 1.22%
40,663
+318
+0.8% +$17.3K
NOVT icon
21
Novanta
NOVT
$5.04B
$2.02M 1.15%
21,724
+199
+0.9% +$17.2K
KEYS icon
22
Keysight
KEYS
$54.5B
$1.91M 1.08%
17,883
+221
+1% +$22.6K
SLB icon
23
SLB Ltd
SLB
$77.8B
$1.91M 1.08%
52,855
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.91M 1.08%
34,850
-880
-2% -$48.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1.8M 1.02%
+31,695
New +$1.82M
1
2 3 4

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Anderson Hoagland & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Anderson Hoagland & Co held 89 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anderson Hoagland & Co's Q4 2019 filing shows 5 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,695 shares worth $1.8M. The largest sale was Celgene Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 31,695 shares worth $1.8M.
  • Anderson Hoagland & Co added most to Intel in Q4 2019, an estimated $825K increase.
  • Anderson Hoagland & Co's biggest Q4 2019 reduction was Illumina, cutting an estimated $1.17M.
  • Anderson Hoagland & Co fully exited Celgene Corp in Q4 2019, selling an estimated $1.8M.
  • Anderson Hoagland & Co's ten largest holdings make up 45% of its $177M portfolio in Q4 2019.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q4 2019.
  • Anderson Hoagland & Co's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2019, filed 6 Jan 2020.