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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.9B
$66.2M 1.31%
795,959
-23,169
-3% -$1.87M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$65.7M 1.3%
1,783,617
-92,014
-5% -$3.21M
WELL icon
28
Welltower
WELL
$172B
$65.6M 1.3%
1,225,432
-3,269
-0.3% -$194K
DOC icon
29
Healthpeak Properties
DOC
$15.7B
$65.5M 1.3%
1,979,517
+60,669
+3% +$2.16M
CLX icon
30
Clorox
CLX
$12.1B
$65.5M 1.3%
705,645
-22,542
-3% -$2.03M
COL
31
DELISTED
Rockwell Collins
COL
$63M 1.25%
852,374
-33,088
-4% -$2.35M
SRE icon
32
Sempra
SRE
$59.2B
$62.8M 1.24%
1,398,254
-563,364
-29% -$25M
RGC
33
DELISTED
Regal Entertainment Group
RGC
$60.2M 1.19%
3,097,063
-143,179
-4% -$2.74M
OMC icon
34
Omnicom Group
OMC
$24.6B
$57.1M 1.13%
768,391
-42,446
-5% -$2.92M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$51.2M 1.02%
518,204
-158,755
-23% -$14.8M
LDOS icon
36
Leidos
LDOS
$14.9B
$50M 0.99%
1,075,962
-1,307,162
-55% -$60.3M
CNK icon
37
Cinemark Holdings
CNK
$4.09B
$49.9M 0.99%
1,496,660
-18,579
-1% -$609K
SON icon
38
Sonoco
SON
$5.99B
$49.5M 0.98%
1,186,912
-53,904
-4% -$2.17M
TE
39
DELISTED
TECO ENERGY INC
TE
$48.8M 0.97%
2,833,301
-71,334
-2% -$1.22M
HAE icon
40
Haemonetics
HAE
$3.75B
$46.9M 0.93%
1,112,360
-35,873
-3% -$1.48M
AMAT icon
41
Applied Materials
AMAT
$378B
$46.7M 0.93%
2,642,639
-249,948
-9% -$4.36M
DD icon
42
DuPont de Nemours
DD
$19B
$46.6M 0.92%
414,135
+1,627
+0.4% +$167K
TDS icon
43
Telephone and Data Systems
TDS
$3.87B
$45.9M 0.91%
1,779,074
-75,036
-4% -$2.12M
T icon
44
AT&T
T
$169B
$44M 0.87%
1,656,568
-14,978
-0.9% -$394K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$42.7M 0.85%
2,211,960
-108,756
-5% -$2.32M
AVY icon
46
Avery Dennison
AVY
$12.9B
$42.7M 0.85%
849,887
-39,320
-4% -$1.85M
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41.9M 0.83%
143,010
-2,011
-1% -$567K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$41.1M 0.81%
665,370
-22,393
-3% -$1.29M
ETR icon
49
Entergy
ETR
$52.4B
$40.7M 0.81%
1,287,510
-156,448
-11% -$4.98M
VOD icon
50
Vodafone
VOD
$37.7B
$38.8M 0.77%
968,994
+9,634
+1% +$362K
1
2
3 4 5

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.