ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
99
Reduced
180
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$632B
| $12.4M | 0.26% |
323,644
+31,084
| +11% | +$1.19M |
|
102
Paychex
PAYX
$48.6B
| $12.3M | 0.25% |
278,488
+117,508
| +73% | +$5.19M |
|
103
Duke Energy
DUK
$94.5B
| $10.8M | 0.22% |
144,711
-11,007
| -7% | -$823K |
|
104
RPM International
RPM
$15.7B
| $10.6M | 0.22% |
231,198
-40,892
| -15% | -$1.87M |
|
105
Exelon
EXC
$43.6B
| $10.5M | 0.22% |
306,806
+6,271
| +2% | +$214K |
|
106
ConocoPhillips
COP
$119B
| $9.9M | 0.2% |
129,404
-8,005
| -6% | -$613K |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.48M | 0.2% |
183,474
-68,036
| -27% | -$3.52M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.19% |
308,059
-176
| -0.1% | -$5.15K |
|
109
Walmart
WMT
$786B
| $8.51M | 0.18% |
111,214
-181,727
| -62% | -$13.9M |
|
110
General Motors
GM
$55.6B
| $8.28M | 0.17% |
259,325
+12,738
| +5% | +$407K |
|
111
Coca-Cola
KO
$296B
| $8.26M | 0.17% |
193,624
-7,189
| -4% | -$307K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.18M | 0.17% |
107,463
-3,277
| -3% | -$249K |
|
113
Saic
SAIC
$5.45B
| $8.02M | 0.17% |
181,363
-392,563
| -68% | -$17.4M |
|
114
Cisco
CSCO
$267B
| $7.68M | 0.16% |
304,941
+42
| +0% | +$1.06K |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $7.13M | 0.15% |
201,119
-237
| -0.1% | -$8.4K |
|
116
FirstEnergy
FE
$25B
| $7.08M | 0.15% |
211,000
+29,800
| +16% | +$1M |
|
117
Waste Management
WM
$90.2B
| $7.01M | 0.14% |
147,500
+30,500
| +26% | +$1.45M |
|
118
Deere & Co
DE
$127B
| $7M | 0.14% |
85,321
+4,850
| +6% | +$398K |
|
119
Huntington Bancshares
HBAN
$25.6B
| $6.86M | 0.14% |
704,500
| – | – |
|
|
HME
120
DELISTED
HOME PROPERTIES, INC
HME
| $6.78M | 0.14% |
116,382
-13,105
| -10% | -$763K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $6.71M | 0.14% |
+158,500
| New | +$6.71M |
|
122
Lumen
LUMN
$4.75B
| $6.64M | 0.14% |
162,410
-8,413
| -5% | -$344K |
|
123
Eastman Chemical
EMN
$7.79B
| $6.6M | 0.14% |
81,547
-6,803
| -8% | -$550K |
|
124
Republic Services
RSG
$72.5B
| $6.58M | 0.14% |
168,500
+37,500
| +29% | +$1.46M |
|
125
Qualcomm
QCOM
$169B
| $6.25M | 0.13% |
83,548
+3,865
| +5% | +$289K |
|