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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
+2.53%
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
$2.74B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
+$20.9M |
| 2 |
Federated Hermes
FHI
|
+$17.8M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
Huntington Bancshares
HBAN
|
+$11.8M |
| 5 |
DXC Technology
DXC
|
+$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$41.6M |
| 2 |
Mattel
MAT
|
+$23M |
| 3 |
CVS Health
CVS
|
+$21.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.1M |
| 5 |
Synchrony
SYF
|
+$20M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$3.54B
| $30.6M | 1.12% |
774,906
+227,941
| +42% | +$9.36M |
|
27
Omnicom Group
OMC
$23.3B
| $29.7M | 1.09% |
358,474
-18,577
| -5% | -$1.55M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $29.6M | 1.08% |
536,168
-118,375
| -18% | -$6.39M |
|
29
AT&T
T
$152B
| $29.6M | 1.08% |
1,039,584
-21,532
| -2% | -$635K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $29.1M | 1.07% |
290,148
-11,019
| -4% | -$1.09M |
|
31
Amdocs
DOX
$5.59B
| $28.2M | 1.03% |
436,917
-28,540
| -6% | -$1.8M |
|
32
Abbott
ABT
$175B
| $27.5M | 1% |
565,273
-182,837
| -24% | -$8.28M |
|
33
Liberty Broadband Class C
LBRDK
$4.43B
| $26.7M | 0.98% |
308,254
-21,158
| -6% | -$1.85M |
|
34
Johnson & Johnson
JNJ
$609B
| $26.4M | 0.96% |
199,497
-5,244
| -3% | -$669K |
|
35
Pfizer
PFE
$143B
| $26.3M | 0.96% |
826,218
-21,638
| -3% | -$682K |
|
36
GSK
GSK
$104B
| $25.8M | 0.94% |
478,295
-12,364
| -3% | -$659K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $25.7M | 0.94% |
261,032
-16,354
| -6% | -$1.61M |
|
38
PayPal
PYPL
$49.9B
| $25.6M | 0.93% |
476,272
-16,262
| -3% | -$799K |
|
39
Truist Financial
TFC
$65.4B
| $25.4M | 0.93% |
559,888
+209,389
| +60% | +$9.09M |
|
40
Microsoft
MSFT
$2.93T
| $25.4M | 0.93% |
368,513
-82,384
| -18% | -$5.66M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $25.3M | 0.93% |
1,238,146
-86,296
| -7% | -$1.83M |
|
42
Western Union
WU
$2.77B
| $25.1M | 0.92% |
1,316,382
-62,457
| -5% | -$1.21M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.6M | 0.9% |
145,391
+54,015
| +59% | +$8.98M |
|
44
Occidental Petroleum
OXY
$54.6B
| $24.5M | 0.9% |
409,718
-5,480
| -1% | -$335K |
|
45
CoreCivic
CXW
$3.03B
| $24.1M | 0.88% |
874,325
-13,890
| -2% | -$434K |
|
46
Medtronic
MDT
$106B
| $24M | 0.88% |
270,492
-4,152
| -2% | -$350K |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $23.9M | 0.87% |
251,865
-16,805
| -6% | -$1.56M |
|
48
Apple
AAPL
$4.9T
| $23.1M | 0.85% |
642,884
-21,568
| -3% | -$797K |
|
49
Verizon
VZ
$182B
| $23.1M | 0.85% |
517,623
-15,582
| -3% | -$726K |
|
50
Boston Scientific
BSX
$65.4B
| $23.1M | 0.84% |
832,353
-61,737
| -7% | -$1.64M |
|
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Anchor Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.
- Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
- Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
- Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
- Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
- Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.
Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.