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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
+9.9%
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
$210M
AUM Growth
-$2.66M
Cap. Flow
-$23.1M
Cap. Flow %
-11.02%
Top 10 Hldgs %
54.06%
Holding
75
New
2
Increased
17
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
CMI icon
Cummins
CMI
+$783K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DG icon
Dollar General
DG
+$615K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.9M
2
BABA icon
Alibaba
BABA
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
4
INTC icon
Intel
INTC
+$2.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Financials 14.46%
3 Consumer Discretionary 12.26%
4 Communication Services 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$33.5M 15.98%
91,800
-10,300
-10% -$1.12M
AMZN icon
2
Amazon
AMZN
$2.48T
$19.7M 9.4%
142,820
-37,420
-21% -$5.9M
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.3M 7.31%
75,324
-2,719
-3% -$571K
V icon
4
Visa
V
$697B
$10.1M 4.83%
52,411
-1,219
-2% -$243K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.88M 4.24%
125,580
-47,900
-28% -$3.65M
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.58M 3.14%
69,919
+1,637
+2% +$161K
CCI icon
7
Crown Castle
CCI
$33.1B
$5.06M 2.41%
30,215
-564
-2% -$93.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$4.92M 2.35%
31,441
-3,141
-9% -$528K
BAC icon
9
Bank of America
BAC
$439B
$4.73M 2.26%
199,124
-2,130
-1% -$53K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$4.49M 2.14%
473,080
-96,400
-17% -$1.12M
INTU icon
11
Intuit
INTU
$85.6B
$4.38M 2.09%
14,771
-400
-3% -$125K
CAT icon
12
Caterpillar
CAT
$387B
$3.35M 1.6%
26,490
+4,252
+19% +$597K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$3.24M 1.55%
42,687
-688
-2% -$55.8K
ILMN icon
14
Illumina
ILMN
$29.2B
$3.23M 1.54%
8,976
-257
-3% -$88.6K
DHI icon
15
D.R. Horton
DHI
$42.3B
$3.19M 1.52%
57,493
-2,432
-4% -$166K
SLB icon
16
SLB Ltd
SLB
$74.2B
$3.03M 1.44%
164,548
-1,537
-0.9% -$28.6K
CNC icon
17
Centene
CNC
$31.6B
$2.69M 1.28%
42,300
+39
+0.1% +$2.42K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 1.22%
36,000
-540
-1% -$41.1K
CMI icon
19
Cummins
CMI
$88.5B
$2.49M 1.19%
14,353
+3,928
+38% +$783K
ASML icon
20
ASML
ASML
$608B
$2.48M 1.18%
6,725
-185
-3% -$69.2K
TBBK icon
21
The Bancorp
TBBK
$2.86B
$2.38M 1.14%
243,223
+37,155
+18% +$341K
KEYS icon
22
Keysight
KEYS
$52.2B
$2.31M 1.1%
22,948
+1,002
+5% +$98.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.22M 1.06%
37,680
-1,050
-3% -$63.2K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$2.2M 1.05%
6,666
-185
-3% -$68.4K
PWR icon
25
Quanta Services
PWR
$88.3B
$2.2M 1.05%
55,968
-305
-0.5% -$14.2K
1
2 3

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Anderson Hoagland & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Anderson Hoagland & Co held 75 positions worth $210M, down 1.3% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anderson Hoagland & Co withdrew a net $23.1M in Q3 2020, closing 11 positions and reducing 39 holdings. Its most notable exit was Alibaba, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Anderson Hoagland & Co opened a new position in Oshkosh worth $1.88M.

  • Anderson Hoagland & Co's largest Q3 2020 buy was Oshkosh: 24,279 shares worth $1.88M.
  • Anderson Hoagland & Co added most to Cummins in Q3 2020, an estimated $783K increase.
  • Anderson Hoagland & Co's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.9M.
  • Anderson Hoagland & Co fully exited Alibaba in Q3 2020, selling an estimated $3.88M.
  • Anderson Hoagland & Co's ten largest holdings make up 54% of its $210M portfolio in Q3 2020.
  • Anderson Hoagland & Co opened 2 new positions and closed 11 in Q3 2020.
  • Anderson Hoagland & Co's portfolio value fell 1.3% quarter-over-quarter to $210M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.