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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$27.8M 1.13%
384,963
-5,341
-1% -$375K
Y
27
DELISTED
Alleghany Corp
Y
$27.3M 1.11%
43,796
-1,218
-3% -$750K
PYPL icon
28
PayPal
PYPL
$50.3B
$27.1M 1.1%
322,821
-5,891
-2% -$491K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 1.09%
130,902
+162
+0.1% +$33.8K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$25.7M 1.04%
508,898
+351
+0.1% +$21K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.6M 1.04%
426,897
+59,454
+16% +$3.8M
CDK
32
DELISTED
CDK Global, Inc.
CDK
$25.3M 1.03%
528,406
+72,115
+16% +$3.8M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$25.1M 1.02%
465,761
+1,224
+0.3% +$66.8K
ESL
34
DELISTED
Esterline Technologies
ESL
$24.1M 0.98%
198,326
-27,016
-12% -$3.12M
DOX icon
35
Amdocs
DOX
$6.03B
$24M 0.98%
410,414
+2,053
+0.5% +$129K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.97%
180,609
+101,355
+128% +$15.5M
MKL icon
37
Markel Group
MKL
$25.2B
$23.7M 0.96%
22,800
-749
-3% -$819K
CNDT icon
38
Conduent
CNDT
$253M
$23.6M 0.96%
2,218,248
-444,403
-17% -$6.92M
MDT icon
39
Medtronic
MDT
$112B
$23.5M 0.96%
258,469
+72
+0% +$6.73K
VZ icon
40
Verizon
VZ
$197B
$23.1M 0.94%
411,357
-28,862
-7% -$1.64M
UI icon
41
Ubiquiti
UI
$31.6B
$23M 0.94%
231,194
-100,254
-30% -$9.92M
HXL icon
42
Hexcel
HXL
$7.97B
$22.5M 0.92%
+392,775
New +$23.7M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$22.4M 0.91%
173,804
+2,164
+1% +$302K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.3M 0.91%
442,462
-19,280
-4% -$978K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.56B
$22.1M 0.9%
1,338,198
-475,933
-26% -$9.58M
CB icon
46
Chubb
CB
$140B
$21.6M 0.88%
167,498
+43,379
+35% +$5.61M
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$21.6M 0.88%
351,743
-21,694
-6% -$1.52M
CASY icon
48
Casey's General Stores
CASY
$32.1B
$21.4M 0.87%
167,290
-6,032
-3% -$767K
GPC icon
49
Genuine Parts
GPC
$17.9B
$20.9M 0.85%
217,702
-7,867
-3% -$779K
HUN icon
50
Huntsman Corp
HUN
$2.1B
$20.8M 0.85%
+1,079,488
New +$23.2M
1
2
3 4 5

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.