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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
MSA icon
126
Mine Safety
MSA
$6.98B
$1.83M 0.06%
23,670
+39
+0.2% +$3.11K
B
127
DELISTED
Barnes Group Inc.
B
$1.79M 0.06%
28,271
+210
+0.7% +$13.9K
EXC icon
128
Exelon
EXC
$48.7B
$1.75M 0.06%
62,435
-1,471
-2% -$42.3K
HOFT icon
129
Hooker Furnishings Corp
HOFT
$147M
$1.75M 0.06%
41,102
+262
+0.6% +$12.2K
WAB icon
130
Wabtec
WAB
$51.2B
$1.75M 0.06%
21,433
+113
+0.5% +$8.64K
GSBD icon
131
Goldman Sachs BDC
GSBD
$1,000M
$1.74M 0.06%
78,229
-1,878
-2% -$41.7K
VRTV
132
DELISTED
VERITIV CORPORATION
VRTV
$1.71M 0.06%
59,106
+12,853
+28% +$373K
KN icon
133
Knowles
KN
$3.08B
$1.7M 0.06%
116,228
+27,710
+31% +$433K
PRIM icon
134
Primoris Services
PRIM
$4.32B
$1.69M 0.06%
62,210
+602
+1% +$16.7K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.8B
$1.69M 0.06%
16,820
-270
-2% -$28K
NSC icon
136
Norfolk Southern
NSC
$77B
$1.67M 0.06%
11,555
-900
-7% -$121K
TECD
137
DELISTED
Tech Data Corp
TECD
$1.65M 0.06%
16,801
+8
+0% +$750
BNCL
138
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.62M 0.06%
98,298
-2,029
-2% -$33.7K
CSCO icon
139
Cisco
CSCO
$457B
$1.59M 0.06%
41,410
+5,300
+15% +$189K
SBGI icon
140
Sinclair Inc
SBGI
$1.03B
$1.57M 0.06%
41,615
-171
-0.4% -$5.66K
RMAX icon
141
RE/MAX Holdings
RMAX
$208M
$1.57M 0.06%
32,392
-484
-1% -$27.7K
AIR icon
142
AAR Corp
AIR
$5.52B
$1.57M 0.06%
39,884
+12,844
+48% +$517K
BA icon
143
Boeing
BA
$175B
$1.57M 0.06%
5,314
+269
+5% +$72.8K
CBU icon
144
Community Bank
CBU
$3.41B
$1.54M 0.05%
28,670
+174
+0.6% +$9.46K
FFBC icon
145
First Financial Bancorp
FFBC
$3.55B
$1.5M 0.05%
57,050
+506
+0.9% +$13.7K
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$1.48M 0.05%
51,989
+247
+0.5% +$7.4K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.05%
24,555
-26,190
-52% -$1.58M
BHE icon
148
Benchmark Electronics
BHE
$2.72B
$1.46M 0.05%
50,221
+374
+0.8% +$11.7K
KAMN
149
DELISTED
Kaman Corp
KAMN
$1.46M 0.05%
24,796
+70
+0.3% +$3.99K
WGO icon
150
Winnebago Industries
WGO
$916M
$1.44M 0.05%
25,952
-8,484
-25% -$426K
4 5
6
7 8

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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.