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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
+4.36%
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
$2.83B
AUM Growth
+$59.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.6M
2
WFC icon
Wells Fargo
WFC
+$17.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
CASY icon
Casey's General Stores
CASY
+$7.51M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.4M
2
PBF icon
PBF Energy
PBF
+$18M
3
MCK icon
McKesson
MCK
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$9.88M
5
PPL
PPL Corp
PPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.38%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$22B
$16.6M 0.59%
648,506
-22,933
-3% -$609K
EXPD icon
77
Expeditors International
EXPD
$22.4B
$16.6M 0.58%
256,239
-6,435
-2% -$394K
HSY icon
78
Hershey
HSY
$36.6B
$16.4M 0.58%
144,765
-683
-0.5% -$75.1K
CLX icon
79
Clorox
CLX
$11.8B
$16.4M 0.58%
110,179
-1,853
-2% -$252K
CTRA
80
DELISTED
Coterra Energy
CTRA
$16.2M 0.57%
567,329
-16,443
-3% -$451K
APC
81
DELISTED
Anadarko Petroleum
APC
$16.2M 0.57%
302,456
-9,160
-3% -$450K
DVN icon
82
Devon Energy
DVN
$49.8B
$16.1M 0.57%
389,187
+18,501
+5% +$700K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$16.1M 0.57%
698,388
-536,635
-43% -$9.88M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.55%
+90,024
New +$13.9M
XEL icon
85
Xcel Energy
XEL
$50.4B
$15.6M 0.55%
323,421
-10,987
-3% -$545K
HELE icon
86
Helen of Troy
HELE
$658M
$15.4M 0.54%
159,921
-3,618
-2% -$333K
WMT icon
87
Walmart Inc
WMT
$889B
$15.4M 0.54%
466,419
+24,345
+6% +$745K
PBF icon
88
PBF Energy
PBF
$7.43B
$14.7M 0.52%
414,524
-582,965
-58% -$18M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3M 0.47%
151,969
-53,759
-26% -$4.71M
DXC icon
90
DXC Technology
DXC
$1.68B
$13.1M 0.46%
159,004
+2,460
+2% +$199K
EBAY icon
91
eBay
EBAY
$50.3B
$12.4M 0.44%
328,109
+1,110
+0.3% +$41.2K
HWM icon
92
Howmet Aerospace
HWM
$115B
$12M 0.42%
574,685
+5,785
+1% +$113K
F icon
93
Ford
F
$58.5B
$11.5M 0.4%
917,392
-16,401
-2% -$202K
HPE icon
94
Hewlett Packard
HPE
$63.8B
$11.3M 0.4%
787,701
+6,045
+0.8% +$85.9K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.3M 0.36%
84,573
-12,637
-13% -$1.53M
PEP icon
96
PepsiCo
PEP
$191B
$10M 0.35%
83,586
-201
-0.2% -$23K
VOD icon
97
Vodafone
VOD
$36.4B
$9.19M 0.32%
288,211
-5,393
-2% -$162K
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.56M 0.3%
240,254
-26,365
-10% -$950K
UPS icon
99
United Parcel Service
UPS
$96B
$8.47M 0.3%
71,091
+1,123
+2% +$132K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$8.19M 0.29%
108,590
-842
-0.8% -$61.5K
2 3
4
5 6

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Anchor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Capital Advisors held 274 positions worth $2.83B, up 2.1% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2017 filing shows 16 new, 96 increased, 120 reduced and 5 closed positions. Its largest new stake was Alleghany Corp: 41,318 shares worth $24.6M. The largest sale was GE Aerospace, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2017 buy was Alleghany Corp: 41,318 shares worth $24.6M.
  • Anchor Capital Advisors added most to Wells Fargo in Q4 2017, an estimated $17.1M increase.
  • Anchor Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $20.4M.
  • Anchor Capital Advisors fully exited Expro Ltd in Q4 2017, selling an estimated $1.9M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.83B portfolio in Q4 2017.
  • Anchor Capital Advisors opened 16 new positions and closed 5 in Q4 2017.
  • Anchor Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.83B.

Based on Anchor Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.