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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
+5.33%
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
$901M
AUM Growth
+$64.6M
Cap. Flow
+$32.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
WMB icon
Williams Companies
WMB
+$8.64M
3
TRMB icon
Trimble
TRMB
+$8.26M
4
DAL icon
Delta Air Lines
DAL
+$6.43M
5
DHR icon
Danaher
DHR
+$5.27M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.2M
2
IMAX icon
IMAX
IMAX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$8.13M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M
5
AVY icon
Avery Dennison
AVY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.9B
$13.5M 1.49%
220,003
-9,330
-4% -$565K
CRS icon
27
Carpenter Technology
CRS
$30B
$11.3M 1.26%
230,207
+6,625
+3% +$319K
CB
28
DELISTED
CHUBB CORPORATION
CB
$11.3M 1.25%
108,987
– –
GILD icon
29
Gilead Sciences
GILD
$161B
$9.45M 1.05%
100,221
-544
-0.5% -$56.3K
BAX icon
30
Baxter International
BAX
$11.6B
$5.69M 0.63%
143,018
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$5.64M 0.63%
53,897
– –
PM icon
32
Philip Morris
PM
$301B
$4.49M 0.5%
55,170
+3,872
+8% +$333K
AXS icon
33
AXIS Capital
AXS
$8.59B
$4.39M 0.49%
+85,953
New +$4.2M
MO icon
34
Altria Group
MO
$122B
$3.71M 0.41%
75,235
-190
-0.3% -$9.26K
XOM icon
35
ExxonMobil
XOM
$651B
$3.38M 0.37%
36,541
-173
-0.5% -$16.1K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$3.32M 0.37%
+78,431
New +$3.09M
CVS icon
37
CVS Health
CVS
$137B
$3.12M 0.35%
32,400
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.05M 0.34%
84,520
+31,580
+60% +$1.08M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.29%
120,868
+7,946
+7% +$166K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.49M 0.28%
39,724
+739
+2% +$44.5K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$2.4M 0.27%
66,085
+2,679
+4% +$97.5K
AON icon
42
Aon
AON
$77.3B
$2.38M 0.26%
25,041
+6,843
+38% +$612K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.3M 0.26%
33,690
-5,990
-15% -$401K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.23%
13,836
-200
-1% -$28.9K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.23B
$2.08M 0.23%
19,425
+2,230
+13% +$233K
WFC icon
46
Wells Fargo
WFC
$261B
$2.07M 0.23%
37,749
– –
UNB icon
47
Union Bankshares
UNB
$114M
$1.9M 0.21%
79,842
-2,550
-3% -$61.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.21%
9,140
+10
+0.1% +$2.01K
AGN
49
DELISTED
Allergan Inc
AGN
$1.84M 0.2%
8,635
– –
BIIB icon
50
Biogen
BIIB
$29.9B
$1.82M 0.2%
5,376
– –
1
2
3 4 5

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Cannell & Spears held 149 positions worth $901M, up 7.7% from $836M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $32.3M of net new capital in Q4 2014, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 410,139 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $22.2M trimmed.

  • Cannell & Spears's largest Q4 2014 buy was Citigroup: 410,139 shares worth $22.2M.
  • Cannell & Spears added most to Williams Companies in Q4 2014, an estimated $8.64M increase.
  • Cannell & Spears's biggest Q4 2014 reduction was Pentair, cutting an estimated $22.2M.
  • Cannell & Spears fully exited IMAX in Q4 2014, selling an estimated $11.5M.
  • Cannell & Spears's ten largest holdings make up 41% of its $901M portfolio in Q4 2014.
  • Cannell & Spears opened 15 new positions and closed 7 in Q4 2014.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $901M.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.