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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
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 10.69%
4 Consumer Staples 9.55%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$82.7M 2.92%
1,042,851
-49,121
-4% -$3.92M
BAX icon
2
Baxter International
BAX
$13.5B
$58.8M 2.07%
909,650
-18,909
-2% -$1.21M
BWXT icon
3
BWX Technologies
BWXT
$14B
$55.5M 1.96%
916,729
-17,246
-2% -$1.04M
BR icon
4
Broadridge
BR
$20.9B
$55M 1.94%
607,072
-22,978
-4% -$2M
HBAN icon
5
Huntington Bancshares
HBAN
$34.2B
$51.3M 1.81%
3,525,983
-48,113
-1% -$676K
ADI icon
6
Analog Devices
ADI
$175B
$50.7M 1.79%
569,982
-13,727
-2% -$1.22M
ZBH icon
7
Zimmer Biomet
ZBH
$19.2B
$48.8M 1.72%
416,813
-3,571
-0.8% -$404K
MTB icon
8
M&T Bank
MTB
$34.3B
$48.6M 1.72%
284,271
-995
-0.3% -$165K
HAIN icon
9
Hain Celestial
HAIN
$66.1M
$48.3M 1.71%
1,140,163
-11,534
-1% -$457K
SYY icon
10
Sysco
SYY
$39.3B
$47.8M 1.69%
787,249
-4,272
-0.5% -$242K
FAF icon
11
First American
FAF
$7.6B
$46.1M 1.63%
821,834
-20,757
-2% -$1.12M
SUI icon
12
Sun Communities
SUI
$15B
$45.1M 1.59%
486,421
-10,427
-2% -$956K
HAE icon
13
Haemonetics
HAE
$4.73B
$43.2M 1.53%
744,564
-17,387
-2% -$916K
HAS icon
14
Hasbro
HAS
$13.3B
$42.5M 1.5%
467,428
-6,265
-1% -$588K
WELL icon
15
Welltower
WELL
$172B
$40.1M 1.42%
629,451
-5,466
-0.9% -$367K
PPL
16
PPL Corp
PPL
$25.7B
$38.9M 1.37%
1,255,625
-134,029
-10% -$4.81M
CMCSA icon
17
Comcast
CMCSA
$96B
$35.8M 1.26%
892,814
-7,428
-0.8% -$279K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$35.3M 1.25%
546,444
-21,272
-4% -$1.3M
FLG
19
Flagstar Bank National Association
FLG
$5.58B
$34M 1.2%
870,299
-72,280
-8% -$2.8M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.27B
$34M 1.2%
1,810,448
-40,782
-2% -$811K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$33.3M 1.17%
590,935
-15,449
-3% -$890K
CNK icon
22
Cinemark Holdings
CNK
$4.17B
$32M 1.13%
919,892
+19,942
+2% +$707K
DD icon
23
DuPont de Nemours
DD
$18.5B
$31.9M 1.13%
177,030
-790
-0.4% -$142K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.6M 1.11%
399,404
+113,271
+40% +$9M
OA
25
DELISTED
Orbital ATK, Inc.
OA
$31.6M 1.11%
239,930
-16,560
-6% -$2.2M
1
2 3 4 5

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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.