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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
+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
APA icon
26
APA Corp
APA
$12.3B
$30.9M 1.09%
731,176
+23,243
+3% +$978K
PYPL icon
27
PayPal
PYPL
$50.1B
$30.6M 1.08%
415,537
-40,936
-9% -$2.96M
OXY icon
28
Occidental Petroleum
OXY
$54.9B
$30.4M 1.07%
412,999
+1,948
+0.5% +$132K
T icon
29
AT&T
T
$153B
$30.3M 1.07%
1,032,833
-2,404
-0.2% -$65.6K
ABT icon
30
Abbott
ABT
$177B
$30.2M 1.07%
529,796
-21,297
-4% -$1.18M
MSFT icon
31
Microsoft
MSFT
$2.99T
$29.7M 1.05%
346,898
-1,354
-0.4% -$111K
MKL icon
32
Markel Group
MKL
$24.8B
$29M 1.02%
25,459
+3,473
+16% +$3.8M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$29M 1.02%
515,192
-13,091
-2% -$730K
BEN icon
34
Franklin Resources
BEN
$16.7B
$28.9M 1.02%
666,176
-15,349
-2% -$665K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.8M 1.02%
953,025
-73,606
-7% -$2.33M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 1%
142,986
+465
+0.3% +$88.3K
PFE icon
37
Pfizer
PFE
$141B
$28M 0.99%
814,085
+1,867
+0.2% +$63.7K
DOX icon
38
Amdocs
DOX
$5.65B
$27.6M 0.97%
421,432
-8,572
-2% -$556K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$27.6M 0.97%
197,400
+1,914
+1% +$267K
TFC icon
40
Truist Financial
TFC
$62.3B
$27.5M 0.97%
552,862
+1,339
+0.2% +$64.6K
VZ icon
41
Verizon
VZ
$182B
$26.9M 0.95%
508,642
+21
+0% +$1.03K
DG icon
42
Dollar General
DG
$27.5B
$26.9M 0.95%
289,100
+2,415
+0.8% +$208K
AAPL icon
43
Apple
AAPL
$4.8T
$26.4M 0.93%
624,036
-1,168
-0.2% -$48.8K
AVY icon
44
Avery Dennison
AVY
$12.1B
$25.7M 0.91%
224,158
-8,453
-4% -$914K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.36B
$25.6M 0.9%
300,628
-3,017
-1% -$269K
UI icon
46
Ubiquiti
UI
$32.2B
$25.1M 0.89%
353,780
-7,589
-2% -$486K
TWX
47
DELISTED
Time Warner Inc
TWX
$25.1M 0.89%
274,324
-5,106
-2% -$482K
WU icon
48
Western Union
WU
$2.71B
$24.9M 0.88%
1,309,809
-10,727
-0.8% -$211K
FHI icon
49
Federated Hermes
FHI
$4.41B
$24.8M 0.88%
687,373
-181
-0% -$5.86K
Y
50
DELISTED
Alleghany Corp
Y
$24.6M 0.87%
+41,318
New +$23.6M
1
2
3 4 5

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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.