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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$88.2M 2.23%
2,532,589
-122,085
-5% -$4.08M
STJ
2
DELISTED
St Jude Medical
STJ
$87.2M 2.21%
1,411,191
-17,033
-1% -$1.07M
MCK icon
3
McKesson
MCK
$98.5B
$78.3M 1.98%
397,233
-8,611
-2% -$1.63M
SUI icon
4
Sun Communities
SUI
$15B
$78M 1.98%
1,138,838
-44,774
-4% -$3.02M
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$76.6M 1.94%
768,885
-17,835
-2% -$1.75M
BR icon
6
Broadridge
BR
$17.2B
$73M 1.85%
1,358,016
-50,973
-4% -$2.86M
AA icon
7
Alcoa
AA
$11.7B
$69.9M 1.77%
2,946,501
-124,403
-4% -$2.78M
SYY icon
8
Sysco
SYY
$39.7B
$68.5M 1.73%
1,671,030
-153,911
-8% -$6.31M
FLG
9
Flagstar Bank National Association
FLG
$5.77B
$68.5M 1.73%
1,399,306
-29,855
-2% -$1.52M
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
$67.4M 1.71%
1,053,190
-35,100
-3% -$2.26M
HAS icon
11
Hasbro
HAS
$12.6B
$66.8M 1.69%
991,216
-33,781
-3% -$2.47M
FAF icon
12
First American
FAF
$7.67B
$66.6M 1.68%
1,854,143
-54,618
-3% -$2.09M
KSS icon
13
Kohl's
KSS
$2.03B
$64.6M 1.63%
1,355,780
+87,194
+7% +$4.03M
ADI icon
14
Analog Devices
ADI
$181B
$59.5M 1.5%
1,074,872
-28,537
-3% -$1.68M
IVZ icon
15
Invesco
IVZ
$13.3B
$59.1M 1.5%
1,765,458
-73,663
-4% -$2.41M
OMC icon
16
Omnicom Group
OMC
$22.7B
$58.7M 1.49%
776,232
-25,554
-3% -$1.88M
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$58.4M 1.48%
1,344,625
-77,549
-5% -$3.56M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$58.1M 1.47%
2,153,761
-73,760
-3% -$2M
WELL icon
19
Welltower
WELL
$178B
$57.9M 1.47%
850,937
-11,376
-1% -$742K
MTB icon
20
M&T Bank
MTB
$36.2B
$57.7M 1.46%
476,156
-7,563
-2% -$922K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$57.2M 1.45%
1,335,576
-44,111
-3% -$1.86M
BSX icon
22
Boston Scientific
BSX
$65.8B
$56.6M 1.43%
3,070,643
-116,021
-4% -$2.08M
COL
23
DELISTED
Rockwell Collins
COL
$56.2M 1.42%
609,213
-19,154
-3% -$1.7M
BWXT icon
24
BWX Technologies
BWXT
$16B
$55.2M 1.4%
1,735,968
-3,798
-0.2% -$112K
GPC icon
25
Genuine Parts
GPC
$17.1B
$52.3M 1.32%
608,447
-3,521
-0.6% -$308K
1
2 3 4 5

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.