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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
+0.93%
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
$821M
AUM Growth
-$14.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.94M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
FMC icon
FMC
FMC
+$1.11M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$10.6M
2
GE icon
GE Aerospace
GE
+$7.4M
3
SLB icon
SLB Ltd
SLB
+$5.39M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$1.32M 0.16%
6,705
-185
-3% -$35.6K
CCI icon
52
Crown Castle
CCI
$34.6B
$1.3M 0.16%
11,725
– –
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.29M 0.16%
11,039
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.15%
20,330
+6,000
+42% +$375K
SBUX icon
55
Starbucks
SBUX
$120B
$1.24M 0.15%
21,549
-500
-2% -$28.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.15%
27,405
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.19M 0.15%
8,179
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.15%
16,410
+3,000
+22% +$211K
ARMK icon
59
Aramark
ARMK
$14.9B
$1.19M 0.15%
38,586
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$1.14M 0.14%
33,960
-8,600
-20% -$282K
FMC icon
61
FMC
FMC
$1.4B
$1.14M 0.14%
+13,836
New +$1.11M
MKL icon
62
Markel Group
MKL
$24.7B
$1.05M 0.13%
923
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.12%
4,110
+385
+10% +$92K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1M 0.12%
31,484
+500
+2% +$16.2K
COP icon
65
ConocoPhillips
COP
$140B
$974K 0.12%
17,749
– –
RF icon
66
Regions Financial
RF
$27B
$968K 0.12%
56,016
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$938K 0.11%
17,142
+2,620
+18% +$141K
CVS icon
68
CVS Health
CVS
$137B
$937K 0.11%
12,925
– –
LNC icon
69
Lincoln National
LNC
$8.08B
$922K 0.11%
+12,000
New +$908K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$881K 0.11%
42,800
– –
APD icon
71
Air Products & Chemicals
APD
$65.8B
$874K 0.11%
5,325
+4,000
+302% +$637K
SYK icon
72
Stryker
SYK
$123B
$867K 0.11%
5,600
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$858K 0.1%
17,390
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$837K 0.1%
8,276
-3,590
-30% -$341K
PM icon
75
Philip Morris
PM
$301B
$831K 0.1%
7,864
-175
-2% -$18.6K
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 2017 Portfolio in Review

As of Q4 2017, Cannell & Spears held 183 positions worth $821M, down 1.8% from $836M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q4 2017 filing shows 30 new, 32 increased, 45 reduced and 3 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 133,548 shares worth $7.01M. The largest sale was Fortive, an estimated $10.6M.

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

  • Cannell & Spears's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 133,548 shares worth $7.01M.
  • Cannell & Spears added most to Johnson & Johnson in Q4 2017, an estimated $1.29M increase.
  • Cannell & Spears's biggest Q4 2017 reduction was Fortive, cutting an estimated $10.6M.
  • Cannell & Spears fully exited Brighthouse Financial in Q4 2017, selling an estimated $2.37M.
  • Cannell & Spears's ten largest holdings make up 45% of its $821M portfolio in Q4 2017.
  • Cannell & Spears opened 30 new positions and closed 3 in Q4 2017.
  • Cannell & Spears's portfolio value fell 1.8% quarter-over-quarter to $821M.

Based on Cannell & Spears's 13F filing for Q4 2017, filed 14 Feb 2018.