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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
+8.61%
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
$874M
AUM Growth
-$824K
Cap. Flow
-$62.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
AGN
Allergan plc
AGN
+$9.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
4
IP icon
International Paper
IP
+$578K
5
IBM icon
IBM
IBM
+$576K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$27.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
TRMB icon
Trimble
TRMB
+$11M
4
APTV icon
Aptiv
APTV
+$4.45M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$12.3B
$5.91M 0.68%
275,683
-530,560
-66% -$11M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$5.04M 0.58%
49,091
-1,900
-4% -$191K
PM icon
28
Philip Morris
PM
$301B
$4.89M 0.56%
55,661
+437
+0.8% +$37.9K
MO icon
29
Altria Group
MO
$124B
$4.48M 0.51%
76,948
+250
+0.3% +$14.5K
AXS icon
30
AXIS Capital
AXS
$8.46B
$4.39M 0.5%
78,154
-878
-1% -$48.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 0.4%
95,184
-3,896
-4% -$146K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$2.85M 0.33%
63,500
-329
-0.5% -$14.7K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.77M 0.32%
41,916
-650
-2% -$42.3K
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.7M 0.31%
48,190
-22,615
-32% -$1.26M
XOM icon
35
ExxonMobil
XOM
$611B
$2.58M 0.3%
33,161
-935
-3% -$74.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.47M 0.28%
12,107
+4,762
+65% +$978K
UNH icon
37
UnitedHealth
UNH
$387B
$2.42M 0.28%
20,531
– –
CVS icon
38
CVS Health
CVS
$137B
$2.36M 0.27%
24,160
+400
+2% +$39.2K
PG icon
39
Procter & Gamble
PG
$349B
$2.27M 0.26%
28,623
-260
-0.9% -$19.9K
BIIB icon
40
Biogen
BIIB
$30.4B
$2.22M 0.25%
7,241
+973
+16% +$280K
AON icon
41
Aon
AON
$78.4B
$2.08M 0.24%
22,541
– –
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2M 0.23%
74,170
– –
WFC icon
43
Wells Fargo
WFC
$265B
$1.99M 0.23%
36,624
-361
-1% -$19.6K
UNB icon
44
Union Bankshares
UNB
$117M
$1.96M 0.22%
70,115
-5,268
-7% -$144K
MRK icon
45
Merck
MRK
$315B
$1.88M 0.21%
37,228
+6,253
+20% +$315K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.2%
13,381
-210
-2% -$28.2K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$1.54M 0.18%
21,119
+95
+0.5% +$7.01K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.5M 0.17%
38,510
-23,560
-38% -$935K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.16%
104,912
-48,320
-32% -$659K
IBM icon
50
IBM
IBM
$200B
$1.31M 0.15%
9,956
+4,287
+76% +$576K
1
2
3 4 5

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AC
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VT
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CIA
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BG
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Cannell & Spears's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Spears held 139 positions worth $874M, down 0.09% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $62.6M in Q4 2015, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cannell & Spears opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Cannell & Spears's largest Q4 2015 buy was Alphabet (Google) Class A: 469,040 shares worth $18.2M.
  • Cannell & Spears added most to Allergan plc in Q4 2015, an estimated $9.36M increase.
  • Cannell & Spears's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $27.7M.
  • Cannell & Spears fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.17M.
  • Cannell & Spears's ten largest holdings make up 47% of its $874M portfolio in Q4 2015.
  • Cannell & Spears opened 8 new positions and closed 19 in Q4 2015.
  • Cannell & Spears's portfolio value fell 0.09% quarter-over-quarter to $874M.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.