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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$52.4B
$24M 0.8%
624,530
-337,422
-35% -$13.4M
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$23.7M 0.8%
1,693,983
-804,625
-32% -$11.7M
GSK icon
53
GSK
GSK
$108B
$23.7M 0.8%
439,644
-134,395
-23% -$7.37M
STJ
54
DELISTED
St Jude Medical
STJ
$23.2M 0.78%
291,105
-59,116
-17% -$4.77M
CVS icon
55
CVS Health
CVS
$140B
$22.2M 0.75%
249,525
-57,337
-19% -$5.41M
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.9M 0.74%
834,130
-408,927
-33% -$10.1M
SON icon
57
Sonoco
SON
$5.99B
$21.5M 0.72%
407,443
-191,781
-32% -$9.89M
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$21.4M 0.72%
181,326
-64,501
-26% -$7.83M
HAE icon
59
Haemonetics
HAE
$3.75B
$21.1M 0.71%
581,983
-323,483
-36% -$11.1M
AMGN icon
60
Amgen
AMGN
$212B
$20.5M 0.69%
122,990
-43,848
-26% -$7.41M
MET icon
61
MetLife
MET
$62.7B
$20.5M 0.69%
516,763
-142,833
-22% -$5.37M
CXW icon
62
CoreCivic
CXW
$3.03B
$20.4M 0.69%
1,473,050
-518,106
-26% -$12.4M
PG icon
63
Procter & Gamble
PG
$347B
$20.1M 0.67%
223,816
-64,712
-22% -$5.62M
MMM icon
64
3M
MMM
$94.1B
$19.6M 0.66%
133,090
-28,191
-17% -$4.21M
WWD icon
65
Woodward
WWD
$24.5B
$19.5M 0.66%
312,419
-151,982
-33% -$9.14M
NSC icon
66
Norfolk Southern
NSC
$76.1B
$19.3M 0.65%
199,039
+948
+0.5% +$86.3K
PYPL icon
67
PayPal
PYPL
$51.4B
$19.2M 0.65%
469,819
-122,315
-21% -$4.7M
XEL icon
68
Xcel Energy
XEL
$50.1B
$18.8M 0.63%
458,093
-230,823
-34% -$9.87M
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$18.7M 0.63%
257,017
-65,822
-20% -$4.93M
CLX icon
70
Clorox
CLX
$12.1B
$18.7M 0.63%
149,579
-74,540
-33% -$9.76M
AA icon
71
Alcoa
AA
$11.7B
$18.6M 0.62%
763,734
-2,051,797
-73% -$50M
BEN icon
72
Franklin Resources
BEN
$17.3B
$18.3M 0.61%
+514,056
New +$18.2M
EXPD icon
73
Expeditors International
EXPD
$22.4B
$18.1M 0.61%
352,290
-173,197
-33% -$8.77M
ABT icon
74
Abbott
ABT
$187B
$18M 0.61%
426,313
-155,134
-27% -$6.65M
HPE icon
75
Hewlett Packard
HPE
$60.4B
$17.7M 0.59%
1,339,948
-427,364
-24% -$5.28M
1 2
3
4 5

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.