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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
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$17M 0.43%
252,040
-18,160
-7% -$1.31M
TFC icon
77
Truist Financial
TFC
$63.9B
$17M 0.43%
448,832
+22,663
+5% +$853K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.43%
128,071
-1,490
-1% -$200K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$15.5M 0.39%
183,153
-650
-0.4% -$55.6K
GSK icon
80
GSK
GSK
$107B
$15.4M 0.39%
304,819
-25,075
-8% -$1.28M
GE icon
81
GE Aerospace
GE
$364B
$14.9M 0.38%
100,088
-100,470
-50% -$14.3M
ABT icon
82
Abbott
ABT
$187B
$14.7M 0.37%
326,964
-10,177
-3% -$449K
PEP icon
83
PepsiCo
PEP
$196B
$14.4M 0.36%
143,759
-1,226
-0.8% -$122K
ETN icon
84
Eaton
ETN
$141B
$13.6M 0.34%
261,596
-8,062
-3% -$437K
VOD icon
85
Vodafone
VOD
$37.1B
$13.4M 0.34%
414,490
-21,093
-5% -$689K
AMAT icon
86
Applied Materials
AMAT
$347B
$13.1M 0.33%
703,366
-1,831,440
-72% -$31.8M
CL icon
87
Colgate-Palmolive
CL
$74.8B
$12.9M 0.33%
193,439
-4,190
-2% -$279K
WMT icon
88
Walmart Inc
WMT
$909B
$12.2M 0.31%
596,763
-26,490
-4% -$531K
APA icon
89
APA Corp
APA
$13B
$12M 0.3%
270,868
-37,842
-12% -$1.76M
HPE icon
90
Hewlett Packard
HPE
$58.8B
$11.6M 0.29%
+1,311,555
New +$11M
EBAY icon
91
eBay
EBAY
$51.2B
$11.2M 0.28%
407,165
+522
+0.1% +$14.4K
DVN icon
92
Devon Energy
DVN
$51.3B
$11M 0.28%
343,206
-38,085
-10% -$1.56M
INTC icon
93
Intel
INTC
$413B
$10.2M 0.26%
297,377
-108,230
-27% -$3.66M
UPS icon
94
United Parcel Service
UPS
$88.9B
$10.1M 0.26%
104,996
-4,453
-4% -$455K
HPQ icon
95
HP
HPQ
$26B
$9.07M 0.23%
765,897
-926,358
-55% -$11.9M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.61M 0.22%
+214,992
New +$8.76M
PPL
97
PPL Corp
PPL
$26.9B
$8.43M 0.21%
246,991
– –
EXC icon
98
Exelon
EXC
$48.1B
$8.15M 0.21%
411,494
+13,761
+3% +$279K
KO icon
99
Coca-Cola
KO
$383B
$8.09M 0.2%
188,395
-4,385
-2% -$186K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$7.78M 0.2%
89,500
– –
2 3
4
5 6

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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.