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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
+5.42%
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
$795M
AUM Growth
+$6.19M
Cap. Flow
-$32.6M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.6M
2
FTV icon
Fortive
FTV
+$9.55M
3
GILD icon
Gilead Sciences
GILD
+$6.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$606K
5
GS icon
Goldman Sachs
GS
+$575K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12M
2
KMI icon
Kinder Morgan
KMI
+$8.39M
3
CB icon
Chubb
CB
+$5.05M
4
CIT
CIT Group Inc.
CIT
+$3.81M
5
JCI icon
Johnson Controls International
JCI
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15B
$1.06M 0.13%
38,586
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.13%
69,912
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.13%
12,450
– –
ADP icon
54
Automatic Data Processing
ADP
$100B
$933K 0.12%
10,578
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$921K 0.12%
35,360
– –
GS icon
56
Goldman Sachs
GS
$313B
$914K 0.12%
5,667
+3,538
+166% +$575K
PM icon
57
Philip Morris
PM
$301B
$886K 0.11%
9,114
-250
-3% -$25K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$883K 0.11%
32,850
-30,120
-48% -$796K
IBM icon
59
IBM
IBM
$202B
$861K 0.11%
5,669
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$792K 0.1%
6,300
– –
PEP icon
61
PepsiCo
PEP
$186B
$787K 0.1%
7,234
– –
COP icon
62
ConocoPhillips
COP
$147B
$772K 0.1%
17,749
-300
-2% -$12.5K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$746K 0.09%
38,669
-5,381
-12% -$111K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$711K 0.09%
13,195
+9,432
+251% +$606K
WMB icon
65
Williams Companies
WMB
$90.5B
$707K 0.09%
23,000
-265
-1% -$7.03K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$688K 0.09%
8,584
+6,243
+267% +$564K
PSX icon
67
Phillips 66
PSX
$82.9B
$659K 0.08%
8,181
– –
FSI icon
68
Flexible Solutions
FSI
$63.9M
$658K 0.08%
296,500
– –
APA icon
69
APA Corp
APA
$12.8B
$645K 0.08%
10,100
– –
HD icon
70
Home Depot
HD
$332B
$643K 0.08%
4,994
– –
NKE icon
71
Nike
NKE
$61.9B
$643K 0.08%
12,221
-1,730
-12% -$97.7K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.86B
$617K 0.08%
4,510
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$2.41B
$587K 0.07%
21,310
– –
ABT icon
74
Abbott
ABT
$180B
$583K 0.07%
13,782
-91
-0.7% -$3.9K
RHI icon
75
Robert Half
RHI
$3.61B
$557K 0.07%
14,713
+578
+4% +$22K
1 2
3
4 5

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Cannell & Spears held 136 positions worth $795M, up 0.79% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $32.6M in Q3 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Ball Corp worth $22.1M.

  • Cannell & Spears's largest Q3 2016 buy was Ball Corp: 538,890 shares worth $22.1M.
  • Cannell & Spears added most to Gilead Sciences in Q3 2016, an estimated $6.89M increase.
  • Cannell & Spears's biggest Q3 2016 reduction was Danaher, cutting an estimated $12M.
  • Cannell & Spears fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $525K.
  • Cannell & Spears's ten largest holdings make up 46% of its $795M portfolio in Q3 2016.
  • Cannell & Spears opened 12 new positions and closed 9 in Q3 2016.
  • Cannell & Spears's portfolio value rose 0.79% quarter-over-quarter to $795M.

Based on Cannell & Spears's 13F filing for Q3 2016, filed 14 Nov 2016.