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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
BBWI icon
176
Bath & Body Works
BBWI
$4.17B
$982K 0.03%
20,163
– –
ROCK icon
177
Gibraltar Industries
ROCK
$1.4B
$980K 0.03%
+29,709
New +$949K
PLOW icon
178
Douglas Dynamics
PLOW
$1.04B
$972K 0.03%
25,706
+209
+0.8% +$8.35K
ALK icon
179
Alaska Air
ALK
$5.51B
$969K 0.03%
13,179
+99
+0.8% +$7.04K
GS icon
180
Goldman Sachs
GS
$308B
$953K 0.03%
3,742
-102
-3% -$25K
BNY
181
Bank of New York Mellon
BNY
$106B
$952K 0.03%
17,670
-452
-2% -$24.1K
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$938K 0.03%
30,555
-27,500
-47% -$839K
SBNY
183
DELISTED
Signature Bank
SBNY
$917K 0.03%
6,679
+155
+2% +$20.4K
XOM icon
184
ExxonMobil
XOM
$630B
$907K 0.03%
10,848
-45
-0.4% -$3.72K
WSO icon
185
Watsco Inc
WSO
$15.1B
$883K 0.03%
5,194
+32
+0.6% +$5.29K
BHBK
186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$875K 0.03%
43,534
-1,068
-2% -$22K
ABBV icon
187
AbbVie
ABBV
$468B
$873K 0.03%
9,025
– –
WTW icon
188
Willis Towers Watson
WTW
$29.7B
$847K 0.03%
5,620
+47
+0.8% +$7.42K
THRM icon
189
Gentherm
THRM
$1.28B
$819K 0.03%
+25,782
New +$892K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$818K 0.03%
11,205
+1,700
+18% +$122K
GEF icon
191
Greif
GEF
$4.71B
$803K 0.03%
13,248
-10,702
-45% -$609K
IWX icon
192
iShares Russell Top 200 Value ETF
IWX
$3.97B
$794K 0.03%
15,140
-315
-2% -$16.1K
WEB
193
DELISTED
Web.com Group, Inc.
WEB
$766K 0.03%
35,160
+200
+0.6% +$4.68K
BDX icon
194
Becton Dickinson
BDX
$45.3B
$749K 0.03%
3,588
+88
+3% +$18.4K
BMRC icon
195
Bank of Marin Bancorp
BMRC
$476M
$700K 0.02%
20,600
+158
+0.8% +$5.46K
COP icon
196
ConocoPhillips
COP
$138B
$699K 0.02%
12,736
– –
SYK icon
197
Stryker
SYK
$133B
$690K 0.02%
4,458
-65
-1% -$9.92K
EGOV
198
DELISTED
NIC Inc
EGOV
$678K 0.02%
40,828
+551
+1% +$9.3K
MAGN
199
Magnera Corp
MAGN
$502M
$635K 0.02%
2,278
-14
-0.6% -$3.64K
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$634K 0.02%
10,811
+111
+1% +$6.62K
6 7
8
9 10

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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.