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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
LDOS icon
151
Leidos
LDOS
$14.8B
$1.44M 0.05%
22,219
+2,385
+12% +$149K
ABM icon
152
ABM Industries
ABM
$2.89B
$1.43M 0.05%
37,925
+314
+0.8% +$13K
TCF
153
DELISTED
TCF Financial Corporation
TCF
$1.38M 0.05%
67,469
-24
-0% -$449
BP icon
154
BP
BP
$109B
$1.36M 0.05%
35,395
+931
+3% +$33.7K
NGG icon
155
National Grid
NGG
$82.1B
$1.35M 0.05%
26,020
-3,075
-11% -$164K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.9B
$1.32M 0.05%
8,688
-240
-3% -$36K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$1.26M 0.04%
55,300
+360
+0.7% +$8.12K
CC icon
158
Chemours
CC
$2.54B
$1.26M 0.04%
25,139
-753
-3% -$39.4K
LMT icon
159
Lockheed Martin
LMT
$134B
$1.25M 0.04%
3,885
-80
-2% -$25.2K
ES icon
160
Eversource Energy
ES
$28.8B
$1.24M 0.04%
19,657
+69
+0.4% +$4.36K
PRFT
161
DELISTED
Perficient Inc
PRFT
$1.24M 0.04%
64,886
+289
+0.4% +$5.59K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 0.04%
17,423
-35
-0.2% -$2.43K
COLB icon
163
Columbia Banking Systems
COLB
$8.82B
$1.19M 0.04%
27,431
+138
+0.5% +$6.02K
EXTN
164
DELISTED
Exterran Corporation
EXTN
$1.18M 0.04%
37,647
+10,121
+37% +$313K
WWW icon
165
Wolverine World Wide
WWW
$1.64B
$1.17M 0.04%
36,716
-16
-0% -$462
STT icon
166
State Street
STT
$49.8B
$1.12M 0.04%
11,497
– –
TARO
167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.11M 0.04%
10,579
-339
-3% -$37.2K
CSGS
168
DELISTED
CSG Systems International
CSGS
$1.06M 0.04%
+24,099
New +$1.04M
HD icon
169
Home Depot
HD
$345B
$1.05M 0.04%
5,532
+100
+2% +$17.3K
HUBG icon
170
HUB Group
HUBG
$2.94B
$1.04M 0.04%
43,642
-13,582
-24% -$299K
KRO icon
171
KRONOS Worldwide
KRO
$718M
$1.01M 0.04%
39,360
-2,200
-5% -$57.6K
RPM icon
172
RPM International
RPM
$14.2B
$1.01M 0.04%
19,280
+2,160
+13% +$113K
UFPT icon
173
UFP Technologies
UFPT
$1.95B
$1.01M 0.04%
36,285
+8,902
+33% +$250K
SMP icon
174
Standard Motor Products
SMP
$889M
$1M 0.04%
22,277
+172
+0.8% +$7.72K
MTG icon
175
MGIC Investment
MTG
$6.42B
$987K 0.03%
69,930
-4,778
-6% -$67.2K
5 6
7
8 9

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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.