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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
EXPD icon
76
Expeditors International
EXPD
$22.3B
$15.2M 0.58%
287,078
-65,212
-19% -$3.41M
HAE icon
77
Haemonetics
HAE
$3.8B
$15.2M 0.58%
377,115
-204,868
-35% -$7.72M
XEL icon
78
Xcel Energy
XEL
$49.6B
$14.9M 0.57%
367,279
-90,814
-20% -$3.63M
GMED icon
79
Globus Medical
GMED
$10.9B
$14.8M 0.56%
595,650
+543,851
+1,050% +$12.4M
CLX icon
80
Clorox
CLX
$12B
$14.5M 0.55%
120,763
-28,816
-19% -$3.4M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.55%
88,616
+3,032
+4% +$467K
JNS
82
DELISTED
Janus Capital Group Inc
JNS
$14.3M 0.54%
1,080,447
-613,536
-36% -$8.43M
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 0.52%
234,890
+20,615
+10% +$1.13M
CASY icon
84
Casey's General Stores
CASY
$32.5B
$13.5M 0.51%
+113,834
New +$13.5M
EPAM icon
85
EPAM Systems
EPAM
$5.51B
$13.4M 0.51%
+207,928
New +$13.3M
F icon
86
Ford
F
$62.9B
$12.7M 0.48%
1,049,827
-243,723
-19% -$2.96M
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.5M 0.47%
135,070
-508,333
-79% -$46.6M
CL icon
88
Colgate-Palmolive
CL
$74.2B
$12M 0.46%
183,223
-5,475
-3% -$375K
WMT icon
89
Walmart Inc
WMT
$901B
$10.9M 0.41%
471,411
+40,275
+9% +$940K
ETN icon
90
Eaton
ETN
$141B
$10.8M 0.41%
160,725
+20,559
+15% +$1.35M
GE icon
91
GE Aerospace
GE
$368B
$10.2M 0.39%
67,458
-5,917
-8% -$859K
EBAY icon
92
eBay
EBAY
$51.4B
$10.1M 0.38%
338,791
+14,689
+5% +$434K
VOD icon
93
Vodafone
VOD
$37.2B
$9.6M 0.36%
392,958
+61,202
+18% +$1.61M
CTRA
94
DELISTED
Coterra Energy
CTRA
$8.8M 0.33%
+376,855
New +$8.47M
SAIC icon
95
Saic
SAIC
$5.06B
$8.71M 0.33%
102,719
-4,694
-4% -$360K
PEP icon
96
PepsiCo
PEP
$197B
$8.58M 0.33%
81,993
+19,455
+31% +$2.04M
HWM icon
97
Howmet Aerospace
HWM
$112B
$8.34M 0.32%
+586,900
New +$8.83M
FAST icon
98
Fastenal
FAST
$54.4B
$8.04M 0.3%
684,128
-349,436
-34% -$3.83M
UPS icon
99
United Parcel Service
UPS
$89.4B
$7.82M 0.3%
68,186
+11,736
+21% +$1.32M
KO icon
100
Coca-Cola
KO
$388B
$7.56M 0.29%
182,248
-26,760
-13% -$1.11M
2 3
4
5 6

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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.