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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$801M
AUM Growth
+$33.4M
Cap. Flow
-$41.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.57%
Holding
129
New
6
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.22M
2
RSG icon
Republic Services
RSG
+$2.78M
3
FTI icon
TechnipFMC
FTI
+$309K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$303K
5
COST icon
Costco
COST
+$295K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.1M
2
AON icon
Aon
AON
+$5.74M
3
AMRN
Amarin Corp
AMRN
+$3.49M
4
IMAX icon
IMAX
IMAX
+$2.89M
5
CTXS
Citrix Systems Inc
CTXS
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 15.57%
3 Industrials 15.21%
4 Healthcare 12.71%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.1B
$14.7M 1.84%
238,255
-21,700
-8% -$1.33M
CRS icon
27
Carpenter Technology
CRS
$27.7B
$14.2M 1.77%
227,900
-4,790
-2% -$290K
CB
28
DELISTED
CHUBB CORPORATION
CB
$11.2M 1.4%
115,643
– –
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$9.96M 1.24%
197,756
-60,597
-23% -$2.89M
BAX icon
30
Baxter International
BAX
$11.5B
$5.99M 0.75%
158,519
– –
PM icon
31
Philip Morris
PM
$300B
$4.86M 0.61%
55,742
– –
JNJ icon
32
Johnson & Johnson
JNJ
$604B
$4.77M 0.6%
52,044
– –
XOM icon
33
ExxonMobil
XOM
$617B
$3.7M 0.46%
36,556
+750
+2% +$69.3K
MO icon
34
Altria Group
MO
$124B
$2.9M 0.36%
75,535
-107
-0.1% -$3.95K
JPM icon
35
JPMorgan Chase
JPM
$905B
$2.34M 0.29%
40,033
-135
-0.3% -$7.4K
CVS icon
36
CVS Health
CVS
$137B
$2.34M 0.29%
32,650
– –
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.23M 0.28%
31,493
-182
-0.6% -$12.7K
MDLZ icon
38
Mondelez International
MDLZ
$76.8B
$2.09M 0.26%
59,331
-1,152
-2% -$38.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.26%
11,240
-475
-4% -$84.1K
UNB icon
40
Union Bankshares
UNB
$115M
$2.06M 0.26%
93,794
-7,478
-7% -$162K
WFC icon
41
Wells Fargo
WFC
$263B
$1.61M 0.2%
35,513
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.19%
13,026
– –
BIIB icon
43
Biogen
BIIB
$30B
$1.5M 0.19%
5,380
– –
BA icon
44
Boeing
BA
$165B
$1.48M 0.19%
10,860
– –
PG icon
45
Procter & Gamble
PG
$347B
$1.46M 0.18%
17,913
– –
IBM icon
46
IBM
IBM
$203B
$1.38M 0.17%
7,714
-27
-0.3% -$4.66K
UNH icon
47
UnitedHealth
UNH
$383B
$1.17M 0.15%
15,500
– –
MRK icon
48
Merck
MRK
$310B
$1.16M 0.14%
24,218
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.08M 0.13%
15,195
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.13%
19,874
– –
1
2
3 4 5

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NC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Spears held 129 positions worth $801M, up 4.4% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears withdrew a net $41.2M in Q4 2013, closing 6 positions and reducing 43 holdings. Its most notable exit was Amarin Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Spears opened a new position in TechnipFMC worth $309K.

  • Cannell & Spears's largest Q4 2013 buy was TechnipFMC: 7,950 shares worth $309K.
  • Cannell & Spears added most to Gilead Sciences in Q4 2013, an estimated $7.22M increase.
  • Cannell & Spears's biggest Q4 2013 reduction was SunTrust Banks, Inc., cutting an estimated $25.1M.
  • Cannell & Spears fully exited Amarin Corp in Q4 2013, selling an estimated $3.49M.
  • Cannell & Spears's ten largest holdings make up 43% of its $801M portfolio in Q4 2013.
  • Cannell & Spears opened 6 new positions and closed 6 in Q4 2013.
  • Cannell & Spears's portfolio value rose 4.4% quarter-over-quarter to $801M.

Based on Cannell & Spears's 13F filing for Q4 2013, filed 14 Feb 2014.