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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$819M
AUM Growth
-$54.7M
Cap. Flow
-$33.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.1M
2
WHR icon
Whirlpool
WHR
+$16M
3
ORCL icon
Oracle
ORCL
+$7.47M
4
CIT
CIT Group Inc.
CIT
+$4.04M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$27.2M
2
CB
CHUBB CORPORATION
CB
+$13.3M
3
C icon
Citigroup
C
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
UPS icon
United Parcel Service
UPS
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$5.41M 0.66%
49,991
+900
+2% +$93.2K
PM icon
27
Philip Morris
PM
$284B
$5.25M 0.64%
53,456
-2,205
-4% -$202K
MO icon
28
Altria Group
MO
$115B
$4.69M 0.57%
74,843
-2,105
-3% -$127K
AXS icon
29
AXIS Capital
AXS
$7.38B
$4.28M 0.52%
77,214
-940
-1% -$50.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.15M 0.38%
87,764
-7,420
-8% -$256K
XOM icon
31
ExxonMobil
XOM
$656B
$2.71M 0.33%
32,357
-804
-2% -$64.4K
UNH icon
32
UnitedHealth
UNH
$356B
$2.65M 0.32%
20,531
– –
WFC icon
33
Wells Fargo
WFC
$272B
$2.57M 0.31%
53,204
+16,580
+45% +$812K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.56M 0.31%
12,482
+375
+3% +$73.2K
MDLZ icon
35
Mondelez International
MDLZ
$78.2B
$2.55M 0.31%
63,500
– –
CVS icon
36
CVS Health
CVS
$124B
$2.51M 0.31%
24,160
– –
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.48M 0.3%
43,530
-4,660
-10% -$248K
AON icon
38
Aon
AON
$68.5B
$2.35M 0.29%
22,541
– –
UNB icon
39
Union Bankshares
UNB
$118M
$1.93M 0.24%
67,629
-2,486
-4% -$69.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.23%
13,381
– –
BIIB icon
41
Biogen
BIIB
$32.6B
$1.89M 0.23%
7,241
– –
PG icon
42
Procter & Gamble
PG
$340B
$1.75M 0.21%
21,228
-7,395
-26% -$596K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.64M 0.2%
62,970
-11,200
-15% -$284K
KHC icon
44
Kraft Heinz
KHC
$29.5B
$1.56M 0.19%
19,838
-1,281
-6% -$95.9K
IBM icon
45
IBM
IBM
$221B
$1.44M 0.18%
9,956
– –
MRK icon
46
Merck
MRK
$371B
$1.35M 0.16%
26,741
-10,487
-28% -$514K
SYK icon
47
Stryker
SYK
$116B
$1.3M 0.16%
12,110
– –
TRMB icon
48
Trimble
TRMB
$13.9B
$1.29M 0.16%
52,000
-223,683
-81% -$4.94M
MKL icon
49
Markel Group
MKL
$22.6B
$1.27M 0.15%
1,423
– –
SBUX icon
50
Starbucks
SBUX
$119B
$1.2M 0.15%
20,049
– –
1
2
3 4 5

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VH
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B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
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Cannell & Spears's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Spears held 132 positions worth $819M, down 6.3% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell & Spears withdrew a net $33.8M in Q1 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $27.2M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Whirlpool worth $19.4M.

  • Cannell & Spears's largest Q1 2016 buy was Whirlpool: 107,605 shares worth $19.4M.
  • Cannell & Spears added most to JPMorgan Chase in Q1 2016, an estimated $21.1M increase.
  • Cannell & Spears's biggest Q1 2016 reduction was Citigroup, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Republic Services in Q1 2016, selling an estimated $27.2M.
  • Cannell & Spears's ten largest holdings make up 48% of its $819M portfolio in Q1 2016.
  • Cannell & Spears opened 12 new positions and closed 8 in Q1 2016.
  • Cannell & Spears's portfolio value fell 6.3% quarter-over-quarter to $819M.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.