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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
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$23.6B
$15.7M 0.57%
232,089
-19,289
-8% -$1.32M
HSY icon
77
Hershey
HSY
$34.6B
$15.6M 0.57%
145,560
-7,554
-5% -$833K
HELE icon
78
Helen of Troy
HELE
$658M
$15.6M 0.57%
165,283
-5,926
-3% -$552K
CLX icon
79
Clorox
CLX
$11.6B
$15.2M 0.56%
114,102
-7,726
-6% -$1.04M
EXPD icon
80
Expeditors International
EXPD
$23.6B
$15.1M 0.55%
267,626
-18,034
-6% -$992K
CTRA
81
DELISTED
Coterra Energy
CTRA
$14.9M 0.54%
593,779
-27,787
-4% -$656K
SYF icon
82
Synchrony
SYF
$24.9B
$14.4M 0.53%
482,811
-674,859
-58% -$20M
MSTR icon
83
Strategy Inc
MSTR
$36B
$14.3M 0.52%
+746,400
New +$13.9M
HPE icon
84
Hewlett Packard
HPE
$60.8B
$13.2M 0.48%
1,029,437
-403,987
-28% -$5.62M
DVN icon
85
Devon Energy
DVN
$50.8B
$12.7M 0.46%
397,718
-2,148
-0.5% -$78.5K
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$12M 0.44%
115,293
+424
+0.4% +$49.3K
WMT icon
87
Walmart Inc
WMT
$898B
$12M 0.44%
476,091
-13,626
-3% -$346K
CASY icon
88
Casey's General Stores
CASY
$32.1B
$11.9M 0.44%
111,300
-4,108
-4% -$459K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$11.9M 0.44%
98,809
-8,162
-8% -$976K
EBAY icon
90
eBay
EBAY
$50.7B
$11.5M 0.42%
329,918
-10,982
-3% -$376K
F icon
91
Ford
F
$56.1B
$10.8M 0.39%
962,763
-85,198
-8% -$951K
DXC icon
92
DXC Technology
DXC
$1.53B
$10.5M 0.38%
+158,063
New +$10.5M
VOD icon
93
Vodafone
VOD
$35.6B
$10.2M 0.37%
356,025
-106,136
-23% -$2.95M
HWM icon
94
Howmet Aerospace
HWM
$109B
$9.8M 0.36%
564,419
-42,686
-7% -$870K
PEP icon
95
PepsiCo
PEP
$184B
$9.56M 0.35%
82,755
-4,335
-5% -$497K
APC
96
DELISTED
Anadarko Petroleum
APC
$9.35M 0.34%
206,175
-100,300
-33% -$5.32M
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.24M 0.34%
+212,014
New +$8.86M
CL icon
98
Colgate-Palmolive
CL
$73.3B
$8.62M 0.32%
116,263
-64,680
-36% -$4.8M
GE icon
99
GE Aerospace
GE
$358B
$7.87M 0.29%
60,772
-7,325
-11% -$1M
UPS icon
100
United Parcel Service
UPS
$96.8B
$7.65M 0.28%
69,210
-2,300
-3% -$246K
2 3
4
5 6

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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.