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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38.6M 0.77%
567,392
-47
-0% -$3.06K
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$37.9M 0.75%
3,064,298
-148,876
-5% -$1.53M
BNY
53
Bank of New York Mellon
BNY
$103B
$37.1M 0.74%
1,062,860
+15,475
+1% +$504K
F icon
54
Ford
F
$60.9B
$35.6M 0.71%
2,307,811
+222,559
+11% +$3.73M
TPR icon
55
Tapestry
TPR
$30.3B
$34.8M 0.69%
+619,123
New +$33.5M
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$34.6M 0.69%
1,084,011
+13,632
+1% +$435K
HPQ icon
57
HP
HPQ
$26B
$34.1M 0.68%
2,686,546
-91,011
-3% -$1.05M
DGX icon
58
Quest Diagnostics
DGX
$26B
$34.1M 0.68%
637,191
+554,691
+672% +$32.9M
TWX
59
DELISTED
Time Warner Inc
TWX
$33.9M 0.67%
507,740
-16,047
-3% -$1.04M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$33.6M 0.67%
834,495
+22,685
+3% +$883K
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
$33.1M 0.66%
1,002,535
+1,398
+0.1% +$43.6K
DVN icon
62
Devon Energy
DVN
$51.3B
$31.5M 0.63%
509,523
+5,563
+1% +$341K
EXPD icon
63
Expeditors International
EXPD
$22.3B
$31.3M 0.62%
708,433
+571,075
+416% +$24.9M
PAY
64
DELISTED
Verifone Systems Inc
PAY
$30.3M 0.6%
1,128,921
-22,067
-2% -$528K
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$30.2M 0.6%
331,052
+1,875
+0.6% +$171K
DOX icon
66
Amdocs
DOX
$6.03B
$29.7M 0.59%
+720,085
New +$28.3M
GLW icon
67
Corning
GLW
$107B
$28.6M 0.57%
1,605,199
+690,599
+76% +$11.4M
AMGN icon
68
Amgen
AMGN
$209B
$28.3M 0.56%
248,315
+33,222
+15% +$3.78M
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$27.8M 0.55%
303,641
-21,929
-7% -$2.02M
PG icon
70
Procter & Gamble
PG
$340B
$27.5M 0.55%
338,236
-3,750
-1% -$306K
BDN
71
Brandywine Realty Trust
BDN
$511M
$26.8M 0.53%
1,902,930
-44,211
-2% -$599K
MSFT icon
72
Microsoft
MSFT
$2.91T
$26.5M 0.53%
709,011
+53,865
+8% +$1.96M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$26M 0.51%
999,032
-54,506
-5% -$1.31M
XEL icon
74
Xcel Energy
XEL
$49.2B
$25.5M 0.51%
912,446
-25,233
-3% -$713K
CXW icon
75
CoreCivic
CXW
$2.95B
$25M 0.5%
780,601
-29,157
-4% -$1.02M
1 2
3
4 5

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.