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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$52.4B
$22M 0.84%
599,750
-24,780
-4% -$888K
NFG icon
52
National Fuel Gas
NFG
$7.73B
$22M 0.84%
388,895
-86,970
-18% -$4.76M
GSK icon
53
GSK
GSK
$108B
$21.5M 0.82%
447,544
+7,900
+2% +$390K
COL
54
DELISTED
Rockwell Collins
COL
$21.4M 0.81%
230,907
-54,381
-19% -$4.79M
IVZ icon
55
Invesco
IVZ
$13B
$21.1M 0.8%
696,445
-161,299
-19% -$4.96M
MMM icon
56
3M
MMM
$94.1B
$21.1M 0.8%
141,449
+8,359
+6% +$1.21M
MKL icon
57
Markel Group
MKL
$25.5B
$21M 0.8%
+23,238
New +$20.7M
STJ
58
DELISTED
St Jude Medical
STJ
$21M 0.8%
261,418
-29,687
-10% -$2.36M
NSC icon
59
Norfolk Southern
NSC
$76.1B
$20.8M 0.79%
192,057
-6,982
-4% -$705K
PG icon
60
Procter & Gamble
PG
$347B
$20.5M 0.78%
243,690
+19,874
+9% +$1.69M
PYPL icon
61
PayPal
PYPL
$51.4B
$19.4M 0.74%
491,079
+21,260
+5% +$855K
AAPL icon
62
Apple
AAPL
$4.99T
$19.2M 0.73%
661,696
+36,384
+6% +$1.03M
HPE icon
63
Hewlett Packard
HPE
$60.4B
$19.1M 0.73%
1,420,446
+80,498
+6% +$1.08M
CVS icon
64
CVS Health
CVS
$140B
$19M 0.72%
240,681
-8,844
-4% -$716K
ABT icon
65
Abbott
ABT
$187B
$18.5M 0.7%
482,495
+56,182
+13% +$2.23M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.4M 0.7%
687,054
-147,076
-18% -$3.88M
MDT icon
67
Medtronic
MDT
$111B
$18.2M 0.69%
255,824
-140,437
-35% -$11M
NI icon
68
NiSource
NI
$21.9B
$18.2M 0.69%
820,276
-195,997
-19% -$4.36M
CB icon
69
Chubb
CB
$141B
$17.9M 0.68%
135,780
+7,037
+5% +$897K
DVN icon
70
Devon Energy
DVN
$49.2B
$17.9M 0.68%
391,734
+14,025
+4% +$619K
WWD icon
71
Woodward
WWD
$24.5B
$17.6M 0.67%
254,734
-57,685
-18% -$3.73M
SON icon
72
Sonoco
SON
$5.99B
$17.6M 0.67%
333,353
-74,090
-18% -$3.87M
TFC icon
73
Truist Financial
TFC
$64.7B
$15.8M 0.6%
336,856
+26,486
+9% +$1.13M
HSY icon
74
Hershey
HSY
$37.2B
$15.8M 0.6%
152,690
-31,755
-17% -$3.14M
UNFI icon
75
United Natural Foods
UNFI
$3.07B
$15.2M 0.58%
319,076
-72,062
-18% -$3.24M
1 2
3
4 5

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.