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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.02M 0.28%
89,971
+61,031
+211% +$5.3M
KO icon
102
Coca-Cola
KO
$378B
$6.07M 0.21%
132,188
-1,865
-1% -$85.7K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.79M 0.2%
46,535
+42,865
+1,168% +$5.19M
AON icon
104
Aon
AON
$81.1B
$4.88M 0.17%
36,379
-890
-2% -$127K
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
$3.98M 0.14%
41,340
+4,501
+12% +$418K
SAIC icon
106
Saic
SAIC
$5.16B
$3.54M 0.13%
46,298
-1,594
-3% -$115K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.12%
11
– –
ITW icon
108
Illinois Tool Works
ITW
$85.4B
$3M 0.11%
17,958
+101
+0.6% +$16.1K
NX icon
109
Quanex
NX
$886M
$2.99M 0.11%
127,616
-2,441
-2% -$54.1K
INTC icon
110
Intel
INTC
$436B
$2.93M 0.1%
63,385
-74
-0.1% -$3.23K
UBSI icon
111
United Bankshares
UBSI
$6.67B
$2.92M 0.1%
84,075
+18,351
+28% +$662K
HOLX
112
DELISTED
Hologic
HOLX
$2.78M 0.1%
64,930
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 0.1%
+10,097
New +$2.63M
CVCO icon
114
Cavco Industries
CVCO
$4.52B
$2.61M 0.09%
17,088
-2,457
-13% -$369K
FARM
115
DELISTED
Farmer Brothers
FARM
$2.59M 0.09%
80,562
-1,882
-2% -$62.1K
VSM
116
DELISTED
Versum Materials, Inc.
VSM
$2.44M 0.09%
64,569
-1,700
-3% -$66.3K
WY icon
117
Weyerhaeuser
WY
$17.6B
$2.44M 0.09%
69,247
-1,158
-2% -$41K
GLW icon
118
Corning
GLW
$105B
$2.39M 0.08%
74,663
-2,181
-3% -$68.7K
EBSB
119
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.34M 0.08%
113,416
-3,200
-3% -$63.3K
QCOM icon
120
Qualcomm
QCOM
$173B
$2.23M 0.08%
34,896
-1,953
-5% -$118K
SKYW icon
121
Skywest
SKYW
$4.51B
$2.22M 0.08%
41,796
+132
+0.3% +$6.46K
GCP
122
DELISTED
GCP Applied Technologies Inc.
GCP
$1.93M 0.07%
+60,618
New +$1.86M
SVC
123
Service Properties Trust
SVC
$1.09B
$1.93M 0.07%
12,931
-371
-3% -$54.5K
BB icon
124
BlackBerry
BB
$4.68B
$1.9M 0.07%
170,104
-3,110
-2% -$33.9K
HCSG icon
125
Healthcare Services Group
HCSG
$1.57B
$1.89M 0.07%
35,914
+259
+0.7% +$13.6K
3 4
5
6 7

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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.