ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
+$4.62B
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
83
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.4B
| $10.5M | 0.23% |
279,298
-1,599
| -0.6% | -$60K |
|
102
Exelon
EXC
$43.6B
| $9.63M | 0.21% |
286,469
-6,612
| -2% | -$222K |
|
103
Walmart
WMT
$785B
| $9.4M | 0.2% |
114,333
+1,396
| +1% | +$115K |
|
|
ALTR
104
DELISTED
ALTERA CORP
ALTR
| $9.23M | 0.2% |
215,000
+5,000
| +2% | +$215K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $9.2M | 0.2% |
221,533
| – | – |
|
106
PPL Corp
PPL
$26.8B
| $8.74M | 0.19% |
259,505
-23,920
| -8% | -$805K |
|
107
Duke Energy
DUK
$94.5B
| $8.56M | 0.19% |
111,461
-26,887
| -19% | -$2.06M |
|
108
Cisco
CSCO
$267B
| $8.52M | 0.18% |
309,551
-500
| -0.2% | -$13.8K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $8.37M | 0.18% |
101,108
-10,680
| -10% | -$884K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $8.16M | 0.18% |
319,141
+14,242
| +5% | +$364K |
|
111
ConocoPhillips
COP
$119B
| $8.01M | 0.17% |
128,689
-404
| -0.3% | -$25.2K |
|
112
Coca-Cola
KO
$295B
| $7.94M | 0.17% |
195,808
-167
| -0.1% | -$6.77K |
|
113
Schlumberger
SLB
$52.4B
| $7.93M | 0.17% |
95,053
+32,462
| +52% | +$2.71M |
|
114
LyondellBasell Industries
LYB
$17.4B
| $7.86M | 0.17% |
89,500
| – | – |
|
115
Huntington Bancshares
HBAN
$25.6B
| $7.79M | 0.17% |
704,500
| – | – |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $7.57M | 0.16% |
179,000
+5,500
| +3% | +$233K |
|
117
Republic Services
RSG
$72.5B
| $7.48M | 0.16% |
184,500
| – | – |
|
118
Deere & Co
DE
$127B
| $7.47M | 0.16% |
85,171
| – | – |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $7.32M | 0.16% |
115,133
+715
| +0.6% | +$45.5K |
|
120
Emerson Electric
EMR
$73B
| $7.26M | 0.16% |
128,286
+16,982
| +15% | +$962K |
|
121
FirstEnergy
FE
$25B
| $7.12M | 0.15% |
203,000
-8,000
| -4% | -$280K |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.15% |
138,233
-26,665
| -16% | -$1.32M |
|
123
RPM International
RPM
$15.7B
| $6.81M | 0.15% |
141,812
-69,700
| -33% | -$3.35M |
|
124
Saic
SAIC
$5.44B
| $6.38M | 0.14% |
124,213
+195
| +0.2% | +$10K |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $6.3M | 0.14% |
90,894
-11,880
| -12% | -$823K |
|