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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.5B
$22.7M 0.83%
468,368
-17,478
-4% -$897K
GPC icon
52
Genuine Parts
GPC
$17.2B
$22.4M 0.82%
225,569
-184
-0.1% -$18K
CASY icon
53
Casey's General Stores
CASY
$32.1B
$22.4M 0.81%
173,322
-999
-0.6% -$115K
WU icon
54
Western Union
WU
$2.4B
$22.4M 0.81%
1,173,540
-9,848
-0.8% -$191K
GSK icon
55
GSK
GSK
$104B
$22.1M 0.8%
439,339
-14,923
-3% -$758K
AVY icon
56
Avery Dennison
AVY
$13.4B
$21.6M 0.79%
199,777
-183
-0.1% -$19.7K
CXW icon
57
CoreCivic
CXW
$2.95B
$21.1M 0.77%
866,417
-34,416
-4% -$860K
ETN icon
58
Eaton
ETN
$150B
$20.6M 0.75%
237,042
-5,616
-2% -$459K
ESL
59
DELISTED
Esterline Technologies
ESL
$20.5M 0.75%
225,342
-5,394
-2% -$454K
HELE icon
60
Helen of Troy
HELE
$649M
$20M 0.73%
153,009
-5,626
-4% -$663K
DXC icon
61
DXC Technology
DXC
$1.82B
$19.9M 0.72%
212,949
-6,954
-3% -$615K
CMCSA icon
62
Comcast
CMCSA
$84B
$19.4M 0.71%
548,647
-17,750
-3% -$628K
ETR icon
63
Entergy
ETR
$50.4B
$19.4M 0.7%
477,006
-10,070
-2% -$416K
PG icon
64
Procter & Gamble
PG
$335B
$19M 0.69%
228,376
-9,581
-4% -$784K
BEN icon
65
Franklin Resources
BEN
$17.2B
$18.9M 0.69%
621,284
+3,558
+0.6% +$115K
CLX icon
66
Clorox
CLX
$11.7B
$18.8M 0.68%
124,669
-497
-0.4% -$70.6K
MCK icon
67
McKesson
MCK
$101B
$18.4M 0.67%
138,439
+1,416
+1% +$185K
MMM icon
68
3M
MMM
$90.8B
$18.3M 0.66%
103,686
-603
-0.6% -$104K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$17.9M 0.65%
416,216
-10,288
-2% -$439K
HES
70
DELISTED
Hess
HES
$17.1M 0.62%
239,253
-115,071
-32% -$7.59M
NFG icon
71
National Fuel Gas
NFG
$7.84B
$17M 0.62%
303,029
-7,431
-2% -$410K
EXPD icon
72
Expeditors International
EXPD
$21.8B
$16.6M 0.6%
226,140
-2,839
-1% -$210K
CB icon
73
Chubb
CB
$135B
$16.6M 0.6%
124,119
-4,792
-4% -$648K
SON icon
74
Sonoco
SON
$5.62B
$16.6M 0.6%
298,549
+253
+0.1% +$14.1K
XRAY icon
75
Dentsply Sirona
XRAY
$2.75B
$16.4M 0.6%
434,802
+9,388
+2% +$391K
1 2
3
4 5

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.