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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
+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
(-24%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
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 |
Franklin Resources
BEN
|
+$18.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$6.22M |
| 4 |
Boeing
BA
|
+$2.04M |
| 5 |
Quanex
NX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$50M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.2M |
| 3 |
Broadridge
BR
|
+$27.4M |
| 4 |
Sysco
SYY
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.99T
| $17.7M | 0.59% |
625,312
-160,560
| -20% | -$4.25M |
|
77
Hershey
HSY
$37.2B
| $17.6M | 0.59% |
184,445
-93,769
| -34% | -$9.92M |
|
78
PBF Energy
PBF
$7.22B
| $17.2M | 0.58% |
759,793
-106,361
| -12% | -$2.39M |
|
79
Devon Energy
DVN
$49.2B
| $16.7M | 0.56% |
377,709
-96,417
| -20% | -$3.91M |
|
80
Chubb
CB
$141B
| $16.2M | 0.54% |
128,743
-29,914
| -19% | -$3.8M |
|
81
United Natural Foods
UNFI
$3.07B
| $15.7M | 0.53% |
391,138
-202,821
| -34% | -$9.31M |
|
82
Ford
F
$59.6B
| $15.6M | 0.52% |
1,293,550
-428,070
| -25% | -$5.4M |
|
83
Colgate-Palmolive
CL
$74.2B
| $14M | 0.47% |
188,698
-1,186
| -0.6% | -$87.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.4M | 0.42% |
85,584
-32,893
| -28% | -$4.81M |
|
85
Truist Financial
TFC
$64.7B
| $11.7M | 0.39% |
310,370
-197,007
| -39% | -$7.34M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.38% |
214,275
-61,415
| -22% | -$3.29M |
|
87
Fastenal
FAST
$55.2B
| $10.8M | 0.36% |
1,033,564
-397,952
| -28% | -$4.23M |
|
88
eBay
EBAY
$52.1B
| $10.7M | 0.36% |
324,102
-79,701
| -20% | -$2.41M |
|
89
GE Aerospace
GE
$377B
| $10.4M | 0.35% |
73,375
-20,001
| -21% | -$2.98M |
|
90
Walmart Inc
WMT
$900B
| $10.4M | 0.35% |
431,136
-122,409
| -22% | -$2.97M |
|
91
Vodafone
VOD
$37.7B
| $9.67M | 0.32% |
331,756
-106,622
| -24% | -$3.25M |
|
92
Eaton
ETN
$150B
| $9.21M | 0.31% |
140,166
-66,680
| -32% | -$4.31M |
|
93
Coca-Cola
KO
$380B
| $8.85M | 0.3% |
209,008
+24,810
| +13% | +$1.09M |
|
94
Saic
SAIC
$5.14B
| $7.45M | 0.25% |
107,413
-11,324
| -10% | -$715K |
|
95
IPG Photonics
IPGP
$3.57B
| $7.17M | 0.24% |
87,022
-43,292
| -33% | -$3.62M |
|
96
PepsiCo
PEP
$195B
| $6.8M | 0.23% |
62,538
-50,439
| -45% | -$5.44M |
|
97
Intel
INTC
$435B
| $6.59M | 0.22% |
174,590
-102,160
| -37% | -$3.62M |
|
98
United Parcel Service
UPS
$89.7B
| $6.17M | 0.21% |
56,450
-41,231
| -42% | -$4.5M |
|
99
Aon
AON
$81.4B
| $5.36M | 0.18% |
47,661
-475
| -1% | -$52.4K |
|
100
ConocoPhillips
COP
$139B
| $5.22M | 0.18% |
120,088
-2,391
| -2% | -$99.3K |
|
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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.