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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
-0.87%
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
$789M
AUM Growth
-$30.8M
Cap. Flow
-$19.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.4M
2
AAPL icon
Apple
AAPL
+$2.4M
3
ABT icon
Abbott
ABT
+$552K
4
SNY icon
Sanofi
SNY
+$536K
5
NKE icon
Nike
NKE
+$529K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.06M
2
SLB icon
SLB Ltd
SLB
+$5.21M
3
MO icon
Altria Group
MO
+$4.49M
4
PM icon
Philip Morris
PM
+$4.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$6.03M 0.77%
49,731
-260
-0.5% -$29.5K
AXS icon
27
AXIS Capital
AXS
$8.49B
$4.24M 0.54%
77,029
-185
-0.2% -$10K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.1M 0.39%
87,764
– –
XOM icon
29
ExxonMobil
XOM
$617B
$3.02M 0.38%
32,182
-175
-0.5% -$15.5K
UNH icon
30
UnitedHealth
UNH
$384B
$2.9M 0.37%
20,531
– –
WFC icon
31
Wells Fargo
WFC
$262B
$2.73M 0.35%
57,789
+4,585
+9% +$224K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.7M 0.34%
12,907
+425
+3% +$88.2K
AON icon
33
Aon
AON
$77.8B
$2.46M 0.31%
22,541
– –
CVS icon
34
CVS Health
CVS
$137B
$2.31M 0.29%
24,160
– –
UNB icon
35
Union Bankshares
UNB
$115M
$2.26M 0.29%
62,160
-5,469
-8% -$170K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.24M 0.28%
43,980
+450
+1% +$25.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.25%
13,476
+95
+0.7% +$13.6K
PG icon
38
Procter & Gamble
PG
$346B
$1.8M 0.23%
21,228
– –
BIIB icon
39
Biogen
BIIB
$30B
$1.75M 0.22%
7,241
– –
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.59M 0.2%
62,970
– –
MRK icon
41
Merck
MRK
$309B
$1.46M 0.18%
26,531
-210
-0.8% -$11.2K
SYK icon
42
Stryker
SYK
$123B
$1.45M 0.18%
12,110
– –
MKL icon
43
Markel Group
MKL
$24.8B
$1.36M 0.17%
1,423
– –
TRMB icon
44
Trimble
TRMB
$12.4B
$1.27M 0.16%
52,000
– –
CCI icon
45
Crown Castle
CCI
$34.1B
$1.19M 0.15%
11,725
– –
MMM icon
46
3M
MMM
$83.6B
$1.18M 0.15%
8,062
-52
-0.6% -$7.33K
SBUX icon
47
Starbucks
SBUX
$119B
$1.15M 0.15%
20,049
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.14M 0.14%
29,130
-700
-2% -$27.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.14%
5
– –
DIS icon
50
Walt Disney
DIS
$167B
$1.05M 0.13%
10,773
– –
1
2
3 4 5

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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Spears held 138 positions worth $789M, down 3.8% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell & Spears's Q2 2016 filing shows 14 new, 15 increased, 36 reduced and 14 closed positions. Its largest new stake was Abbott: 13,873 shares worth $545K. The largest sale was Thermo Fisher Scientific, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Spears's largest Q2 2016 buy was Abbott: 13,873 shares worth $545K.
  • Cannell & Spears added most to Allergan plc in Q2 2016, an estimated $7.4M increase.
  • Cannell & Spears's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.06M.
  • Cannell & Spears fully exited Kraft Heinz in Q2 2016, selling an estimated $1.56M.
  • Cannell & Spears's ten largest holdings make up 50% of its $789M portfolio in Q2 2016.
  • Cannell & Spears opened 14 new positions and closed 14 in Q2 2016.
  • Cannell & Spears's portfolio value fell 3.8% quarter-over-quarter to $789M.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.