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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
+6.04%
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
$779M
AUM Growth
-$16M
Cap. Flow
-$52.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$1.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
3
K
Kellanova
K
+$678K
4
KMB icon
Kimberly-Clark
KMB
+$615K
5
MJN
Mead Johnson Nutrition Company
MJN
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
AIG icon
American International
AIG
+$3.92M
3
CB icon
Chubb
CB
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
APTV icon
Aptiv
APTV
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.06M 0.14%
7,110
-119
-2% -$17.2K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.13%
12,450
– –
CCI icon
53
Crown Castle
CCI
$32.7B
$1.02M 0.13%
11,725
– –
ARMK icon
54
Aramark
ARMK
$15B
$995K 0.13%
38,586
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$977K 0.13%
42,023
+3,354
+9% +$72K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$969K 0.12%
36,960
+1,600
+5% +$41.5K
COP icon
57
ConocoPhillips
COP
$147B
$898K 0.12%
17,913
+164
+0.9% +$7.56K
PM icon
58
Philip Morris
PM
$301B
$853K 0.11%
9,324
+210
+2% +$19.5K
IBM icon
59
IBM
IBM
$202B
$848K 0.11%
5,345
-324
-6% -$49.4K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$811K 0.1%
28,254
-4,596
-14% -$126K
RF icon
61
Regions Financial
RF
$26.3B
$804K 0.1%
56,016
– –
HSY icon
62
Hershey
HSY
$35.4B
$798K 0.1%
7,719
+5,443
+239% +$537K
PEP icon
63
PepsiCo
PEP
$186B
$761K 0.1%
7,275
+41
+0.6% +$4.29K
WMB icon
64
Williams Companies
WMB
$90.5B
$716K 0.09%
23,000
– –
PSX icon
65
Phillips 66
PSX
$82.9B
$705K 0.09%
8,156
-25
-0.3% -$2.08K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$695K 0.09%
6,340
+40
+0.6% +$4.64K
HD icon
67
Home Depot
HD
$332B
$688K 0.09%
5,130
+136
+3% +$17.5K
K
68
DELISTED
Kellanova
K
$675K 0.09%
+9,752
New +$678K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$650K 0.08%
42,800
-27,112
-39% -$408K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$629K 0.08%
8,163
-421
-5% -$31.8K
APA icon
71
APA Corp
APA
$12.8B
$616K 0.08%
9,700
-400
-4% -$25.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$604K 0.08%
+5,295
New +$615K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.86B
$604K 0.08%
4,510
– –
NKE icon
74
Nike
NKE
$61.9B
$589K 0.08%
11,597
-624
-5% -$32K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.41B
$586K 0.08%
21,310
– –
1 2
3
4 5

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NC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Spears held 142 positions worth $779M, down 2% from $795M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $52.7M in Q4 2016, closing 10 positions and reducing 57 holdings. Its most notable exit was Abbott, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Adient worth $1.64M.

  • Cannell & Spears's largest Q4 2016 buy was Adient: 27,920 shares worth $1.64M.
  • Cannell & Spears added most to Hershey in Q4 2016, an estimated $537K increase.
  • Cannell & Spears's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $7.69M.
  • Cannell & Spears fully exited Abbott in Q4 2016, selling an estimated $583K.
  • Cannell & Spears's ten largest holdings make up 46% of its $779M portfolio in Q4 2016.
  • Cannell & Spears opened 15 new positions and closed 10 in Q4 2016.
  • Cannell & Spears's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Cannell & Spears's 13F filing for Q4 2016, filed 13 Feb 2017.