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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
+9.76%
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
$768M
AUM Growth
+$88.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
40.66%
Holding
133
New
34
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.3M
2
TRMB icon
Trimble
TRMB
+$21.9M
3
CTXS
Citrix Systems Inc
CTXS
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.53M
5
RSG icon
Republic Services
RSG
+$1.55M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$26.2M
2
BA icon
Boeing
BA
+$17.8M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
AAPL icon
Apple
AAPL
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.14%
19,874
– –
APA icon
52
APA Corp
APA
$12.3B
$1.02M 0.13%
11,950
+250
+2% +$20.8K
ADP icon
53
Automatic Data Processing
ADP
$102B
$966K 0.13%
15,195
+2,392
+19% +$152K
MKL icon
54
Markel Group
MKL
$24.8B
$934K 0.12%
1,803
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$898K 0.12%
45,940
+2,980
+7% +$57K
COP icon
56
ConocoPhillips
COP
$141B
$882K 0.11%
12,694
+2,528
+25% +$169K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$852K 0.11%
5
– –
SYK icon
58
Stryker
SYK
$122B
$819K 0.11%
12,110
– –
CCI icon
59
Crown Castle
CCI
$34.1B
$808K 0.11%
11,065
-3,560
-24% -$255K
GLD icon
60
SPDR Gold Trust
GLD
$129B
$808K 0.11%
6,300
– –
BEN icon
61
Franklin Resources
BEN
$16.7B
$645K 0.08%
12,768
+135
+1% +$6.52K
MMM icon
62
3M
MMM
$83B
$640K 0.08%
6,408
+3,295
+106% +$320K
PSX icon
63
Phillips 66
PSX
$83.7B
$631K 0.08%
10,907
+5,860
+116% +$340K
WMT icon
64
Walmart Inc
WMT
$893B
$614K 0.08%
+24,900
New +$628K
STT icon
65
State Street
STT
$50.2B
$582K 0.08%
8,845
-4,000
-31% -$274K
MDT icon
66
Medtronic
MDT
$107B
$573K 0.07%
+10,756
New +$579K
AGN
67
DELISTED
Allergan Inc
AGN
$570K 0.07%
6,300
-1,100
-15% -$98.7K
EMR icon
68
Emerson Electric
EMR
$76.5B
$551K 0.07%
+8,510
New +$520K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.07%
9,940
+940
+10% +$47.2K
RF icon
70
Regions Financial
RF
$26.5B
$519K 0.07%
56,016
– –
INTC icon
71
Intel
INTC
$488B
$495K 0.06%
21,600
+11,800
+120% +$272K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.06%
+4,400
New +$469K
FSI icon
73
Flexible Solutions
FSI
$74.6M
$471K 0.06%
420,600
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$442K 0.06%
+8,780
New +$460K
LIFE
75
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$430K 0.06%
5,740
-2,790
-33% -$208K
1 2
3
4 5

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Spears held 133 positions worth $768M, up 13% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $25.5M of net new capital in Q3 2013, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Pentair: 534,171 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $26.2M trimmed.

  • Cannell & Spears's largest Q3 2013 buy was Pentair: 534,171 shares worth $23.3M.
  • Cannell & Spears added most to Citrix Systems Inc in Q3 2013, an estimated $14.2M increase.
  • Cannell & Spears's biggest Q3 2013 reduction was Broadridge, cutting an estimated $26.2M.
  • Cannell & Spears fully exited Time Warner Inc in Q3 2013, selling an estimated $376K.
  • Cannell & Spears's ten largest holdings make up 41% of its $768M portfolio in Q3 2013.
  • Cannell & Spears opened 34 new positions and closed 10 in Q3 2013.
  • Cannell & Spears's portfolio value rose 13% quarter-over-quarter to $768M.

Based on Cannell & Spears's 13F filing for Q3 2013, filed 14 Nov 2013.