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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
-13.46%
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
$682M
AUM Growth
-$156M
Cap. Flow
-$36.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.61M
2
BV icon
BrightView Holdings
BV
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$432K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.21M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
RIG icon
Transocean
RIG
+$5.34M
4
SLB icon
SLB Ltd
SLB
+$3.74M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.42M 0.8%
93,036
+605
+0.7% +$37.5K
SLB icon
27
SLB Ltd
SLB
$70.3B
$4.43M 0.65%
122,680
-75,899
-38% -$3.74M
AXS icon
28
AXIS Capital
AXS
$8.46B
$3.31M 0.49%
64,145
-651
-1% -$35.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 0.44%
14,848
+766
+5% +$160K
AON icon
30
Aon
AON
$78.4B
$2.69M 0.4%
18,541
-1,500
-7% -$233K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.68M 0.39%
10,740
-47
-0.4% -$12.7K
WHR icon
32
Whirlpool
WHR
$2.48B
$2.58M 0.38%
24,153
-63,601
-72% -$7.21M
UNB icon
33
Union Bankshares
UNB
$117M
$2.58M 0.38%
54,023
-865
-2% -$40.7K
UNH icon
34
UnitedHealth
UNH
$387B
$2.48M 0.36%
9,976
-9,772
-49% -$2.58M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.35M 0.34%
+62,555
New +$2.65M
BV icon
36
BrightView Holdings
BV
$1.35B
$2.23M 0.33%
+218,620
New +$2.81M
MRK icon
37
Merck
MRK
$315B
$2.07M 0.3%
28,418
-122
-0.4% -$8.61K
OIH icon
38
VanEck Oil Services ETF
OIH
$2.05B
$2.02M 0.3%
7,208
+4,305
+148% +$1.7M
PEP icon
39
PepsiCo
PEP
$187B
$2M 0.29%
18,129
+369
+2% +$41.6K
DLPH
40
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.77M 0.26%
123,870
-7,562
-6% -$147K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.24%
14,510
– –
BIIB icon
42
Biogen
BIIB
$30.4B
$1.62M 0.24%
5,376
-15
-0.3% -$4.79K
WFC icon
43
Wells Fargo
WFC
$265B
$1.58M 0.23%
34,226
-563
-2% -$28.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.22%
5
– –
JCI icon
45
Johnson Controls International
JCI
$85.7B
$1.52M 0.22%
51,384
-3,551
-6% -$117K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$1.5M 0.22%
15,564
-105
-0.7% -$11.1K
PG icon
47
Procter & Gamble
PG
$349B
$1.47M 0.22%
15,948
– –
XOM icon
48
ExxonMobil
XOM
$611B
$1.45M 0.21%
21,311
-30
-0.1% -$2.35K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.45M 0.21%
11,039
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.39M 0.2%
21,549
– –
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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Cannell & Spears's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.

  • Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
  • Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
  • Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
  • Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
  • Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
  • Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
  • Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.