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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
-14.55%
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
$162M
AUM Growth
-$14.9M
Cap. Flow
+$21.6M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.74%
Holding
86
New
2
Increased
59
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.36M
3
MMM icon
3M
MMM
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$17.1M 10.58%
181,560
+23,020
+15% +$2.23M
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.6M 7.17%
78,939
+18,279
+30% +$3.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$9.49M 5.86%
172,080
+28,500
+20% +$1.93M
V icon
4
Visa
V
$699B
$8.57M 5.3%
52,991
-20,099
-27% -$3.79M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.5M 4.64%
+60,412
New +$9.34M
JPM icon
6
JPMorgan Chase
JPM
$929B
$6.46M 3.99%
70,421
+7,405
+12% +$900K
AAPL icon
7
Apple
AAPL
$5.04T
$6.21M 3.84%
101,200
+16,000
+19% +$1.18M
BAC icon
8
Bank of America
BAC
$432B
$4.3M 2.66%
203,878
+15,301
+8% +$459K
CCI icon
9
Crown Castle
CCI
$33.5B
$3.9M 2.41%
30,472
+779
+3% +$116K
INTU icon
10
Intuit
INTU
$89.5B
$3.48M 2.15%
14,943
+1,219
+9% +$330K
NVDA icon
11
NVIDIA
NVDA
$4.69T
$3.47M 2.14%
564,400
+113,600
+25% +$717K
BABA icon
12
Alibaba
BABA
$276B
$3.36M 2.07%
17,802
+6,807
+62% +$1.42M
INTC icon
13
Intel
INTC
$432B
$3.32M 2.05%
64,729
-11,862
-15% -$702K
CAT icon
14
Caterpillar
CAT
$373B
$2.86M 1.77%
27,347
+2,164
+9% +$276K
CNC icon
15
Centene
CNC
$31.4B
$2.23M 1.38%
42,626
+1,963
+5% +$119K
ILMN icon
16
Illumina
ILMN
$29.5B
$2.21M 1.37%
9,149
+1,259
+16% +$352K
DHI icon
17
D.R. Horton
DHI
$42.1B
$2.2M 1.36%
59,364
-41
-0.1% -$2.13K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.18M 1.35%
41,217
+6,367
+18% +$378K
WBD icon
19
Warner Bros
WBD
$64.2B
$2.1M 1.3%
99,572
+7,341
+8% +$201K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 1.22%
57,570
+7,800
+16% +$364K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 1.19%
35,020
+11,560
+49% +$783K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$1.9M 1.17%
38,395
+6,700
+21% +$410K
PWR icon
23
Quanta Services
PWR
$86.9B
$1.79M 1.11%
58,936
+772
+1% +$28.7K
KEYS icon
24
Keysight
KEYS
$52.2B
$1.75M 1.08%
21,384
+3,501
+20% +$332K
ASML icon
25
ASML
ASML
$599B
$1.72M 1.06%
6,570
+900
+16% +$256K
1
2 3 4

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Anderson Hoagland & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Anderson Hoagland & Co held 86 positions worth $162M, down 8.4% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co deployed $21.6M of net new capital in Q1 2020, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 60,412 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $3.79M trimmed.

  • Anderson Hoagland & Co's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 60,412 shares worth $7.5M.
  • Anderson Hoagland & Co added most to Microsoft in Q1 2020, an estimated $3.01M increase.
  • Anderson Hoagland & Co's biggest Q1 2020 reduction was Visa, cutting an estimated $3.79M.
  • Anderson Hoagland & Co fully exited 3M in Q1 2020, selling an estimated $821K.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 8 in Q1 2020.
  • Anderson Hoagland & Co's portfolio value fell 8.4% quarter-over-quarter to $162M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2020, filed 23 Apr 2020.