ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.09%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.81B
AUM Growth
+$3.81B
(-1.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
293
New
17
Increased
73
Reduced
154
Closed
10
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$26.5M |
| 3 |
Woodward
WWD
|
$25.9M |
| 4 |
PBF Energy
PBF
|
$20.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$80.4M |
| 2 |
Healthpeak Properties
DOC
|
$60.9M |
| 3 |
Liberty Media Series C
FWONK
|
$54.7M |
| 4 |
Quest Diagnostics
DGX
|
$42.1M |
| 5 |
Bank of New York Mellon
BK
|
$31M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $49.3M | 1.25% |
2,572,663
-86,864
| -3% | -$1.67M |
|
27
Amdocs
DOX
$9.23B
| $48.9M | 1.24% |
846,523
-26,260
| -3% | -$1.52M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $48M | 1.22% |
583,737
-14,634
| -2% | -$1.2M |
|
29
AT&T
T
$207B
| $47.6M | 1.21% |
1,100,444
+60,061
| +6% | +$2.6M |
|
30
Analog Devices
ADI
$119B
| $46.2M | 1.17% |
815,259
-18,189
| -2% | -$1.03M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $45.8M | 1.16% |
860,323
+497,241
| +137% | +$26.5M |
|
32
Comcast
CMCSA
$124B
| $44.3M | 1.12% |
678,960
-20,395
| -3% | -$1.33M |
|
33
Mattel
MAT
$5.86B
| $43.7M | 1.11% |
1,396,108
-62,004
| -4% | -$1.94M |
|
34
Huntington Bancshares
HBAN
$25.5B
| $42.4M | 1.08% |
4,747,492
+1,636,075
| +53% | +$14.6M |
|
|
HES
35
DELISTED
Hess
HES
| $42.4M | 1.08% |
706,154
-26,521
| -4% | -$1.59M |
|
36
Verizon
VZ
$182B
| $41.5M | 1.05% |
742,448
-26,587
| -3% | -$1.48M |
|
37
National Fuel Gas
NFG
$7.83B
| $41.3M | 1.05% |
726,827
-27,942
| -4% | -$1.59M |
|
38
Medtronic
MDT
$118B
| $40.3M | 1.02% |
464,457
-10,122
| -2% | -$878K |
|
39
NiSource
NI
$19.7B
| $39.2M | 0.99% |
1,477,089
-60,094
| -4% | -$1.59M |
|
40
Entergy
ETR
$39B
| $39.1M | 0.99% |
480,976
-14,735
| -3% | -$1.2M |
|
41
Avery Dennison
AVY
$12.9B
| $39.1M | 0.99% |
522,901
-15,467
| -3% | -$1.16M |
|
42
Liberty Broadband Class C
LBRDK
$8.49B
| $38.4M | 0.97% |
639,659
+64,783
| +11% | +$3.89M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $36.5M | 0.93% |
778,370
-16,574
| -2% | -$778K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $36.4M | 0.92% |
426,943
-25,385
| -6% | -$2.16M |
|
|
JNS
45
DELISTED
Janus Capital Group Inc
JNS
| $34.8M | 0.88% |
2,498,608
-68,162
| -3% | -$949K |
|
46
Pfizer
PFE
$141B
| $34.4M | 0.87% |
976,462
-65,534
| -6% | -$2.31M |
|
47
Invesco
IVZ
$9.59B
| $32.5M | 0.82% |
1,270,913
-81,015
| -6% | -$2.07M |
|
48
DuPont de Nemours
DD
$31.6B
| $32M | 0.81% |
643,366
-15,160
| -2% | -$754K |
|
49
Hershey
HSY
$37.4B
| $31.6M | 0.8% |
278,214
-9,628
| -3% | -$1.09M |
|
50
GSK
GSK
$79.8B
| $31.1M | 0.79% |
717,549
+338,181
| +89% | +$14.7M |
|