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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.83B
AUM Growth
+$59.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.6M
2
WFC icon
Wells Fargo
WFC
+$17.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
CASY icon
Casey's General Stores
CASY
+$7.51M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.4M
2
PBF icon
PBF Energy
PBF
+$18M
3
MCK icon
McKesson
MCK
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$9.88M
5
PPL
PPL Corp
PPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.38%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.5B
$267K 0.01%
1,793
– –
EG icon
252
Everest Group
EG
$15.7B
$260K 0.01%
+1,173
New +$264K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.01%
+3,913
New +$255K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.01%
+1,976
New +$247K
ED icon
255
Consolidated Edison
ED
$41.3B
$243K 0.01%
2,866
– –
CELG
256
DELISTED
Celgene Corp
CELG
$240K 0.01%
2,300
– –
GE icon
257
GE Aerospace
GE
$368B
$237K 0.01%
2,833
-213,911
-99% -$20.4M
SO icon
258
Southern Company
SO
$109B
$228K 0.01%
4,750
– –
BDN
259
Brandywine Realty Trust
BDN
$521M
$227K 0.01%
12,460
+390
+3% +$6.91K
IBM icon
260
IBM
IBM
$213B
$224K 0.01%
1,526
-86
-5% -$12.5K
GRA
261
DELISTED
W.R. Grace & Co.
GRA
$222K 0.01%
3,169
– –
AXP icon
262
American Express
AXP
$226B
$220K 0.01%
2,217
-270
-11% -$25.7K
DIS icon
263
Walt Disney
DIS
$172B
$218K 0.01%
2,030
– –
VKQ icon
264
Invesco Municipal Trust
VKQ
$540M
$218K 0.01%
17,410
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
3,000
– –
CCF
266
DELISTED
Chase Corporation
CCF
$202K 0.01%
+1,680
New +$199K
OVV icon
267
Ovintiv
OVV
$16.9B
$172K 0.01%
2,582
-18
-0.7% -$1.06K
VPV icon
268
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$134K ﹤0.01%
11,060
– –
MDR
269
DELISTED
McDermott International
MDR
$77K ﹤0.01%
3,907
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.6B
– –
-2,020
Closed -$240K
IRM icon
271
Iron Mountain
IRM
$36.2B
– –
-11,610
Closed -$452K
ACH
272
Accendra Health
ACH
$247M
– –
-41,033
Closed -$1.2M
VTR icon
273
Ventas
VTR
$47.6B
– –
-5,069
Closed -$330K
XPRO icon
274
Expro Ltd
XPRO
$1.72B
– –
-41,029
Closed -$1.9M
7 8 9 10
11

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Anchor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Capital Advisors held 274 positions worth $2.83B, up 2.1% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2017 filing shows 16 new, 96 increased, 120 reduced and 5 closed positions. Its largest new stake was Alleghany Corp: 41,318 shares worth $24.6M. The largest sale was GE Aerospace, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2017 buy was Alleghany Corp: 41,318 shares worth $24.6M.
  • Anchor Capital Advisors added most to Wells Fargo in Q4 2017, an estimated $17.1M increase.
  • Anchor Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $20.4M.
  • Anchor Capital Advisors fully exited Expro Ltd in Q4 2017, selling an estimated $1.9M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.83B portfolio in Q4 2017.
  • Anchor Capital Advisors opened 16 new positions and closed 5 in Q4 2017.
  • Anchor Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.83B.

Based on Anchor Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.