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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.3B
$34.4M 0.87%
1,005,848
-44,700
-4% -$1.5M
LDOS icon
52
Leidos
LDOS
$14.4B
$34.3M 0.87%
609,605
-19,276
-3% -$1.02M
FAST icon
53
Fastenal
FAST
$54.8B
$31.9M 0.81%
3,129,220
-160,972
-5% -$1.59M
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$31.7M 0.8%
+808,341
New +$28.1M
NI icon
55
NiSource
NI
$21.5B
$31.6M 0.8%
1,622,177
-50,913
-3% -$979K
CLX icon
56
Clorox
CLX
$12B
$31.4M 0.79%
247,570
-10,201
-4% -$1.27M
NFG icon
57
National Fuel Gas
NFG
$7.69B
$31.3M 0.79%
731,864
-46,830
-6% -$2.22M
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.3M 0.79%
1,239,282
-78,370
-6% -$2.14M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.89B
$30.9M 0.78%
595,454
-21,111
-3% -$1.12M
WOR icon
60
Worthington Enterprises
WOR
$2.74B
$29.9M 0.76%
1,607,524
-70,320
-4% -$1.3M
HAE icon
61
Haemonetics
HAE
$3.88B
$28.9M 0.73%
895,959
-28,880
-3% -$937K
CCJ icon
62
Cameco
CCJ
$36.8B
$28.4M 0.72%
2,300,370
-443,573
-16% -$5.69M
MSFT icon
63
Microsoft
MSFT
$2.9T
$27.8M 0.7%
500,325
-3,734
-0.7% -$196K
XEL icon
64
Xcel Energy
XEL
$49.2B
$27.3M 0.69%
758,919
-39,772
-5% -$1.42M
HSY icon
65
Hershey
HSY
$37.3B
$26.7M 0.68%
+298,807
New +$26.8M
SON icon
66
Sonoco
SON
$5.83B
$26.6M 0.67%
649,907
-17,774
-3% -$740K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$26.1M 0.66%
254,487
-6,464
-2% -$650K
EXPD icon
68
Expeditors International
EXPD
$22.3B
$25.7M 0.65%
569,233
-17,732
-3% -$860K
MET icon
69
MetLife
MET
$62.4B
$24.8M 0.63%
577,207
-25,347
-4% -$1.11M
TWX
70
DELISTED
Time Warner Inc
TWX
$24.1M 0.61%
372,337
+10,406
+3% +$727K
PG icon
71
Procter & Gamble
PG
$340B
$23.7M 0.6%
298,419
-2,892
-1% -$221K
PAY
72
DELISTED
Verifone Systems Inc
PAY
$21.2M 0.54%
755,191
-19,878
-3% -$574K
MMM icon
73
3M
MMM
$91.8B
$21M 0.53%
166,419
-1,664
-1% -$214K
PYPL icon
74
PayPal
PYPL
$49.9B
$18.3M 0.46%
505,167
+10,296
+2% +$363K
CVS icon
75
CVS Health
CVS
$135B
$17.8M 0.45%
182,020
-1,072
-0.6% -$105K
1 2
3
4 5

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.