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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
+24.97%
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
$212M
AUM Growth
+$50.4M
Cap. Flow
-$2.01M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.53%
Holding
84
New
6
Increased
42
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.84M
2
C icon
Citigroup
C
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.49M
4
VIR icon
Vir Biotechnology
VIR
+$1.16M
5
DG icon
Dollar General
DG
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
2
UN
Unilever NV New York Registry Shares
UN
+$1.04M
3
RTN
Raytheon Company
RTN
+$986K
4
INTC icon
Intel
INTC
+$948K
5
WBD icon
Warner Bros
WBD
+$764K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 11.21%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$24.9M 11.71%
180,240
-1,320
-0.7% -$159K
MSFT icon
2
Microsoft
MSFT
$2.91T
$15.9M 7.48%
78,043
-896
-1% -$163K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$12.3M 5.78%
173,480
+1,400
+0.8% +$94.5K
V icon
4
Visa
V
$684B
$10.4M 4.88%
53,630
+639
+1% +$117K
AAPL icon
5
Apple
AAPL
$4.93T
$9.31M 4.39%
102,100
+900
+0.9% +$69.7K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.42M 3.03%
68,282
-2,139
-3% -$203K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$659B
$5.41M 2.55%
34,582
-25,830
-43% -$3.81M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$5.41M 2.55%
569,480
+5,080
+0.9% +$41.1K
CCI icon
9
Crown Castle
CCI
$32.7B
$5.15M 2.43%
30,779
+307
+1% +$49.4K
BAC icon
10
Bank of America
BAC
$438B
$4.78M 2.25%
201,254
-2,624
-1% -$62K
INTU icon
11
Intuit
INTU
$83.2B
$4.49M 2.12%
15,171
+228
+2% +$62.5K
BABA icon
12
Alibaba
BABA
$274B
$3.88M 1.83%
17,967
+165
+0.9% +$34.4K
ILMN icon
13
Illumina
ILMN
$29.4B
$3.33M 1.57%
9,233
+84
+0.9% +$27K
DHI icon
14
D.R. Horton
DHI
$41.9B
$3.32M 1.57%
59,925
+561
+0.9% +$27.2K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$3.29M 1.55%
43,375
+2,158
+5% +$151K
SLB icon
16
SLB Ltd
SLB
$77.7B
$3.05M 1.44%
166,085
+104,760
+171% +$1.84M
INTC icon
17
Intel
INTC
$470B
$2.92M 1.38%
48,875
-15,854
-24% -$948K
CAT icon
18
Caterpillar
CAT
$405B
$2.81M 1.33%
22,238
-5,109
-19% -$606K
CNC icon
19
Centene
CNC
$31.5B
$2.69M 1.27%
42,261
-365
-0.9% -$23.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.01T
$2.59M 1.22%
36,540
+1,520
+4% +$102K
ASML icon
21
ASML
ASML
$670B
$2.54M 1.2%
6,910
+340
+5% +$107K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.28M 1.07%
38,730
+335
+0.9% +$20K
IDXX icon
23
Idexx Laboratories
IDXX
$43.4B
$2.26M 1.07%
6,851
+59
+0.9% +$17.1K
KEYS icon
24
Keysight
KEYS
$54.3B
$2.21M 1.04%
21,946
+562
+3% +$55.2K
PWR icon
25
Quanta Services
PWR
$93.9B
$2.21M 1.04%
56,273
-2,663
-5% -$95K
1
2 3 4

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Anderson Hoagland & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Anderson Hoagland & Co held 84 positions worth $212M, up 31% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anderson Hoagland & Co's Q2 2020 filing shows 6 new, 42 increased, 16 reduced and 11 closed positions. Its largest new stake was Citigroup: 38,097 shares worth $1.95M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Anderson Hoagland & Co's largest Q2 2020 buy was Citigroup: 38,097 shares worth $1.95M.
  • Anderson Hoagland & Co added most to SLB Ltd in Q2 2020, an estimated $1.84M increase.
  • Anderson Hoagland & Co's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.81M.
  • Anderson Hoagland & Co fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $1.04M.
  • Anderson Hoagland & Co's ten largest holdings make up 49% of its $212M portfolio in Q2 2020.
  • Anderson Hoagland & Co opened 6 new positions and closed 11 in Q2 2020.
  • Anderson Hoagland & Co's portfolio value rose 31% quarter-over-quarter to $212M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.