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Anchor Capital Advisors Portfolio holdings
AUM
$3.56B
Turnover
14.23%
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$2.83B
AUM Growth
+$59.4M
(+2.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$23.6M |
| 2 |
Wells Fargo
WFC
|
+$17.1M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9M |
| 5 |
Casey's General Stores
CASY
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$20.4M |
| 2 |
PBF Energy
PBF
|
+$18M |
| 3 |
McKesson
MCK
|
+$16.2M |
| 4 |
Regal Entertainment Group
RGC
|
+$9.88M |
| 5 |
PPL Corp
PPL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.69% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
APA Corp
APA
$17.2B
| $30.9M | 1.09% |
731,176
+23,243
| +3% | +$978K |
2013 Q2
18 quarters
|
|
27
PayPal
PYPL
$48.5B
| $30.6M | 1.08% |
415,537
-40,936
| -9% | -$2.96M |
2015 Q3
9 quarters
|
|
28
Occidental Petroleum
OXY
$62.4B
| $30.4M | 1.07% |
412,999
+1,948
| +0.5% | +$132K |
2013 Q2
18 quarters
|
|
29
AT&T
T
$161B
| $30.3M | 1.07% |
1,032,833
-2,404
| -0.2% | -$65.6K |
2013 Q2
18 quarters
|
|
30
Abbott
ABT
$181B
| $30.2M | 1.07% |
529,796
-21,297
| -4% | -$1.18M |
2013 Q2
18 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $29.7M | 1.05% |
346,898
-1,354
| -0.4% | -$111K |
2013 Q2
18 quarters
|
|
32
Markel Group
MKL
$22.9B
| $29M | 1.02% |
25,459
+3,473
| +16% | +$3.8M |
2016 Q4
4 quarters
|
|
33
Hartford Financial Services
HIG
$36.6B
| $29M | 1.02% |
515,192
-13,091
| -2% | -$730K |
2013 Q3
17 quarters
|
|
34
Franklin Templeton
BEN
$15.7B
| $28.9M | 1.02% |
666,176
-15,349
| -2% | -$665K |
2016 Q3
5 quarters
|
|
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8M | 1.02% |
953,025
-73,606
| -7% | -$2.33M |
2016 Q2
6 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.3M | 1% |
142,986
+465
| +0.3% | +$88.3K |
2013 Q2
18 quarters
|
|
37
Pfizer
PFE
$169B
| $28M | 0.99% |
814,085
+1,867
| +0.2% | +$63.7K |
2013 Q2
18 quarters
|
|
38
Amdocs
DOX
$6.27B
| $27.6M | 0.97% |
421,432
-8,572
| -2% | -$556K |
2013 Q4
16 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $27.6M | 0.97% |
197,400
+1,914
| +1% | +$267K |
2013 Q2
18 quarters
|
|
40
Truist Financial
TFC
$57.5B
| $27.5M | 0.97% |
552,862
+1,339
| +0.2% | +$64.6K |
2013 Q2
18 quarters
|
|
41
Verizon
VZ
$186B
| $26.9M | 0.95% |
508,642
+21
| +0% | +$1.03K |
2013 Q2
18 quarters
|
|
42
Dollar General
DG
$29.6B
| $26.9M | 0.95% |
289,100
+2,415
| +0.8% | +$208K |
2017 Q2
2 quarters
|
|
43
Apple
AAPL
$5.01T
| $26.4M | 0.93% |
624,036
-1,168
| -0.2% | -$48.8K |
2013 Q3
17 quarters
|
|
44
Avery Dennison
AVY
$13.3B
| $25.7M | 0.91% |
224,158
-8,453
| -4% | -$914K |
2013 Q2
18 quarters
|
|
45
DELISTED
Liberty Broadband Class C
LBRDK
| $25.6M | 0.9% |
300,628
-3,017
| -1% | -$269K |
2014 Q4
12 quarters
|
|
46
Ubiquiti
UI
$36.4B
| $25.1M | 0.89% |
353,780
-7,589
| -2% | -$486K |
2017 Q3
1 quarter
|
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $25.1M | 0.89% |
274,324
-5,106
| -2% | -$482K |
2013 Q2
18 quarters
|
|
48
Western Union
WU
$1.92B
| $24.9M | 0.88% |
1,309,809
-10,727
| -0.8% | -$211K |
2014 Q3
13 quarters
|
|
49
Federated Hermes
FHI
$4.18B
| $24.8M | 0.88% |
687,373
-181
| -0% | -$5.86K |
2017 Q1
3 quarters
|
|
|
Y
50
DELISTED
Alleghany Corp
Y
| $24.6M | 0.87% |
+41,318
| New | +$23.6M |
2017 Q4
0 quarters
|
|
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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.