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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
-1.41%
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
$819M
AUM Growth
-$54.7M
Cap. Flow
-$33.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.1M
2
WHR icon
Whirlpool
WHR
+$16M
3
ORCL icon
Oracle
ORCL
+$7.47M
4
CIT
CIT Group Inc.
CIT
+$4.04M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$27.2M
2
CB
CHUBB CORPORATION
CB
+$13.3M
3
C icon
Citigroup
C
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
UPS icon
United Parcel Service
UPS
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.18M 0.14%
29,830
-8,680
-23% -$323K
MMM icon
52
3M
MMM
$83.4B
$1.13M 0.14%
8,114
– –
DIS icon
53
Walt Disney
DIS
$170B
$1.07M 0.13%
10,773
+5,249
+95% +$507K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.13%
5
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
12,450
– –
CCI icon
56
Crown Castle
CCI
$34.6B
$1.01M 0.12%
11,725
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$985K 0.12%
13,675
+7,325
+115% +$554K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$957K 0.12%
69,912
-35,000
-33% -$446K
ADP icon
59
Automatic Data Processing
ADP
$102B
$955K 0.12%
10,649
+475
+5% +$39.8K
ARMK icon
60
Aramark
ARMK
$14.9B
$923K 0.11%
38,586
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$882K 0.11%
35,360
-2,400
-6% -$56.7K
L icon
62
Loews
L
$23.6B
$850K 0.1%
22,205
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$845K 0.1%
42,797
-12,866
-23% -$245K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$761K 0.09%
11,230
-3,180
-22% -$213K
GLD icon
65
SPDR Gold Trust
GLD
$129B
$741K 0.09%
6,300
– –
PEP icon
66
PepsiCo
PEP
$187B
$741K 0.09%
7,234
-675
-9% -$66.7K
COP icon
67
ConocoPhillips
COP
$140B
$727K 0.09%
18,049
-764
-4% -$29K
PSX icon
68
Phillips 66
PSX
$82.9B
$710K 0.09%
8,194
– –
HD icon
69
Home Depot
HD
$338B
$666K 0.08%
4,994
-57
-1% -$7.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$645K 0.08%
18,654
-3,163
-14% -$99.2K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$610K 0.07%
4,510
-1,840
-29% -$238K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.46B
$601K 0.07%
22,210
-8,470
-28% -$208K
GSK icon
73
GSK
GSK
$104B
$596K 0.07%
+11,752
New +$585K
IP icon
74
International Paper
IP
$19.9B
$580K 0.07%
14,921
-92
-0.6% -$3.2K
RHI icon
75
Robert Half
RHI
$4.28B
$577K 0.07%
+12,385
New +$519K
1 2
3
4 5

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
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TAM
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Spears held 132 positions worth $819M, down 6.3% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell & Spears withdrew a net $33.8M in Q1 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $27.2M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Whirlpool worth $19.4M.

  • Cannell & Spears's largest Q1 2016 buy was Whirlpool: 107,605 shares worth $19.4M.
  • Cannell & Spears added most to JPMorgan Chase in Q1 2016, an estimated $21.1M increase.
  • Cannell & Spears's biggest Q1 2016 reduction was Citigroup, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Republic Services in Q1 2016, selling an estimated $27.2M.
  • Cannell & Spears's ten largest holdings make up 48% of its $819M portfolio in Q1 2016.
  • Cannell & Spears opened 12 new positions and closed 8 in Q1 2016.
  • Cannell & Spears's portfolio value fell 6.3% quarter-over-quarter to $819M.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.