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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
+8.61%
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
$874M
AUM Growth
-$824K
Cap. Flow
-$62.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
AGN
Allergan plc
AGN
+$9.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
4
IP icon
International Paper
IP
+$578K
5
IBM icon
IBM
IBM
+$576K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$27.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
TRMB icon
Trimble
TRMB
+$11M
4
APTV icon
Aptiv
APTV
+$4.45M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.8B
$1.26M 0.14%
1,423
-300
-17% -$261K
SBUX icon
52
Starbucks
SBUX
$119B
$1.2M 0.14%
20,049
-1,500
-7% -$91.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.16M 0.13%
55,663
-81,848
-60% -$1.72M
SYK icon
54
Stryker
SYK
$122B
$1.13M 0.13%
12,110
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.12%
12,450
+2,500
+25% +$212K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.04M 0.12%
14,410
-8,680
-38% -$613K
MMM icon
57
3M
MMM
$83B
$1.02M 0.12%
8,114
-598
-7% -$76.9K
CCI icon
58
Crown Castle
CCI
$34.1B
$1.01M 0.12%
11,725
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$989K 0.11%
5
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$939K 0.11%
37,760
-2,800
-7% -$69.9K
ARMK icon
61
Aramark
ARMK
$14.8B
$898K 0.1%
38,586
– –
COP icon
62
ConocoPhillips
COP
$141B
$878K 0.1%
18,813
-2,116
-10% -$111K
AXP icon
63
American Express
AXP
$240B
$870K 0.1%
12,505
-350
-3% -$25.5K
ADP icon
64
Automatic Data Processing
ADP
$102B
$862K 0.1%
10,174
– –
L icon
65
Loews
L
$23.6B
$853K 0.1%
22,205
– –
ITB icon
66
iShares US Home Construction ETF
ITB
$2.37B
$831K 0.1%
30,680
-24,920
-45% -$687K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.93B
$820K 0.09%
6,350
-4,180
-40% -$533K
PEP icon
68
PepsiCo
PEP
$185B
$790K 0.09%
7,909
– –
HSY icon
69
Hershey
HSY
$34.8B
$749K 0.09%
8,390
+154
+2% +$13.8K
WMB icon
70
Williams Companies
WMB
$90.7B
$726K 0.08%
28,235
-792,064
-97% -$27.7M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.08%
21,817
+3,922
+22% +$135K
PSX icon
72
Phillips 66
PSX
$83.7B
$670K 0.08%
8,194
– –
HD icon
73
Home Depot
HD
$332B
$668K 0.08%
5,051
– –
GLD icon
74
SPDR Gold Trust
GLD
$129B
$639K 0.07%
6,300
– –
DIS icon
75
Walt Disney
DIS
$167B
$580K 0.07%
5,524
-6,185
-53% -$689K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Spears held 139 positions worth $874M, down 0.09% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $62.6M in Q4 2015, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.17M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Cannell & Spears's largest Q4 2015 buy was Alphabet (Google) Class A: 469,040 shares worth $18.2M.
  • Cannell & Spears added most to Allergan plc in Q4 2015, an estimated $9.36M increase.
  • Cannell & Spears's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $27.7M.
  • Cannell & Spears fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.17M.
  • Cannell & Spears's ten largest holdings make up 47% of its $874M portfolio in Q4 2015.
  • Cannell & Spears opened 8 new positions and closed 19 in Q4 2015.
  • Cannell & Spears's portfolio value fell 0.09% quarter-over-quarter to $874M.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.