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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
+4.36%
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
$2.83B
AUM Growth
+$59.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.6M
2
WFC icon
Wells Fargo
WFC
+$17.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
CASY icon
Casey's General Stores
CASY
+$7.51M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.4M
2
PBF icon
PBF Energy
PBF
+$18M
3
MCK icon
McKesson
MCK
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$9.88M
5
PPL
PPL Corp
PPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.38%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.5M 0.83%
344,044
+177
+0.1% +$11.5K
MCK icon
52
McKesson
MCK
$99.5B
$23.5M 0.83%
150,574
-109,400
-42% -$16.2M
IVZ icon
53
Invesco
IVZ
$13.3B
$23M 0.81%
628,156
-13,757
-2% -$498K
MDT icon
54
Medtronic
MDT
$108B
$22.3M 0.79%
275,625
+6,059
+2% +$485K
GPC icon
55
Genuine Parts
GPC
$17.6B
$22.2M 0.78%
233,957
-3,492
-1% -$319K
PG icon
56
Procter & Gamble
PG
$346B
$22.2M 0.78%
241,195
+4,642
+2% +$417K
OMC icon
57
Omnicom Group
OMC
$23.5B
$22M 0.78%
302,010
+951
+0.3% +$68.2K
GMED icon
58
Globus Medical
GMED
$10.6B
$21.9M 0.77%
533,162
-8,122
-2% -$284K
MMM icon
59
3M
MMM
$91.9B
$21.5M 0.76%
109,482
+2,990
+3% +$575K
EPAM icon
60
EPAM Systems
EPAM
$4.92B
$20.7M 0.73%
192,923
-4,526
-2% -$448K
MET icon
61
MetLife
MET
$61.2B
$20.5M 0.72%
405,676
+8,345
+2% +$440K
ETR icon
62
Entergy
ETR
$53.1B
$20.3M 0.72%
499,486
-33,498
-6% -$1.4M
ETN icon
63
Eaton
ETN
$155B
$20.3M 0.72%
256,964
+2,099
+0.8% +$163K
CXW icon
64
CoreCivic
CXW
$3.09B
$20.1M 0.71%
894,649
+567
+0.1% +$13.6K
COL
65
DELISTED
Rockwell Collins
COL
$19.9M 0.7%
147,018
-8,400
-5% -$1.13M
CASY icon
66
Casey's General Stores
CASY
$31.6B
$19.8M 0.7%
176,831
+65,634
+59% +$7.51M
BSX icon
67
Boston Scientific
BSX
$67.6B
$19.7M 0.7%
795,617
-18,672
-2% -$515K
GSK icon
68
GSK
GSK
$104B
$19.2M 0.68%
432,490
-39,920
-8% -$1.84M
CB icon
69
Chubb
CB
$139B
$19M 0.67%
129,831
+554
+0.4% +$82.8K
NFG icon
70
National Fuel Gas
NFG
$7.67B
$18.7M 0.66%
340,995
-11,046
-3% -$631K
WFC icon
71
Wells Fargo
WFC
$264B
$18.7M 0.66%
307,670
+302,230
+5,556% +$17.1M
HES
72
DELISTED
Hess
HES
$17.9M 0.63%
376,686
+3,776
+1% +$170K
ESL
73
DELISTED
Esterline Technologies
ESL
$17.7M 0.62%
236,785
-11,349
-5% -$932K
WWD icon
74
Woodward
WWD
$25B
$16.9M 0.6%
221,315
-6,590
-3% -$514K
SON icon
75
Sonoco
SON
$5.8B
$16.9M 0.6%
317,357
-652
-0.2% -$34.1K
1 2
3
4 5

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Anchor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Capital Advisors held 274 positions worth $2.83B, up 2.1% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2017 filing shows 16 new, 96 increased, 120 reduced and 5 closed positions. Its largest new stake was Alleghany Corp: 41,318 shares worth $24.6M. The largest sale was GE Aerospace, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2017 buy was Alleghany Corp: 41,318 shares worth $24.6M.
  • Anchor Capital Advisors added most to Wells Fargo in Q4 2017, an estimated $17.1M increase.
  • Anchor Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $20.4M.
  • Anchor Capital Advisors fully exited Expro Ltd in Q4 2017, selling an estimated $1.9M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.83B portfolio in Q4 2017.
  • Anchor Capital Advisors opened 16 new positions and closed 5 in Q4 2017.
  • Anchor Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.83B.

Based on Anchor Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.