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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
+0.93%
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
$821M
AUM Growth
-$14.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.94M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
FMC icon
FMC
FMC
+$1.11M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$10.6M
2
GE icon
GE Aerospace
GE
+$7.4M
3
SLB icon
SLB Ltd
SLB
+$5.39M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$8.47M 1.03%
60,647
+9,248
+18% +$1.29M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.13M 0.87%
104,350
+800
+0.8% +$51.9K
DLPH
28
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.01M 0.85%
+133,548
New +$6.94M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.38M 0.78%
95,701
-1,000
-1% -$63K
UNH icon
30
UnitedHealth
UNH
$387B
$5.63M 0.69%
25,541
-813
-3% -$172K
AXS icon
31
AXIS Capital
AXS
$8.46B
$3.52M 0.43%
70,079
-1,335
-2% -$71.1K
ADNT icon
32
Adient
ADNT
$1.55B
$3.5M 0.43%
44,475
-384
-0.9% -$31K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.13M 0.38%
11,722
-2,345
-17% -$610K
UNB icon
34
Union Bankshares
UNB
$117M
$2.97M 0.36%
56,102
-3,255
-5% -$163K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.34%
14,274
+150
+1% +$28.5K
AON icon
36
Aon
AON
$78.4B
$2.69M 0.33%
20,041
– –
JCI icon
37
Johnson Controls International
JCI
$85.7B
$2.46M 0.3%
64,531
-1,938
-3% -$75.7K
XOM icon
38
ExxonMobil
XOM
$611B
$2.29M 0.28%
27,377
-6,746
-20% -$558K
PEP icon
39
PepsiCo
PEP
$187B
$2.12M 0.26%
17,709
+10,475
+145% +$1.2M
WFC icon
40
Wells Fargo
WFC
$265B
$2.11M 0.26%
34,726
+2,091
+6% +$118K
TRMB icon
41
Trimble
TRMB
$12.3B
$2.06M 0.25%
50,600
-1,400
-3% -$57.4K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.24%
14,770
+825
+6% +$107K
BIIB icon
43
Biogen
BIIB
$30.4B
$1.71M 0.21%
5,376
-1,739
-24% -$558K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$1.66M 0.2%
15,564
+240
+2% +$25.7K
MRK icon
45
Merck
MRK
$315B
$1.53M 0.19%
28,470
– –
OIH icon
46
VanEck Oil Services ETF
OIH
$2.05B
$1.51M 0.18%
+2,903
New +$1.44M
PG icon
47
Procter & Gamble
PG
$349B
$1.5M 0.18%
16,353
-3,895
-19% -$350K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$1.5M 0.18%
82,841
+6,100
+8% +$109K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.18%
5
– –
IBM icon
50
IBM
IBM
$200B
$1.35M 0.16%
9,223
+314
+4% +$45.7K
1
2
3 4 5

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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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Cannell & Spears's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell & Spears held 183 positions worth $821M, down 1.8% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q4 2017 filing shows 30 new, 32 increased, 45 reduced and 3 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 133,548 shares worth $7.01M. The largest sale was Fortive, an estimated $10.6M.

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

  • Cannell & Spears's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 133,548 shares worth $7.01M.
  • Cannell & Spears added most to Johnson & Johnson in Q4 2017, an estimated $1.29M increase.
  • Cannell & Spears's biggest Q4 2017 reduction was Fortive, cutting an estimated $10.6M.
  • Cannell & Spears fully exited Brighthouse Financial in Q4 2017, selling an estimated $2.37M.
  • Cannell & Spears's ten largest holdings make up 45% of its $821M portfolio in Q4 2017.
  • Cannell & Spears opened 30 new positions and closed 3 in Q4 2017.
  • Cannell & Spears's portfolio value fell 1.8% quarter-over-quarter to $821M.

Based on Cannell & Spears's 13F filing for Q4 2017, filed 14 Feb 2018.