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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
-13.46%
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
$682M
AUM Growth
-$156M
Cap. Flow
-$36.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.61M
2
BV icon
BrightView Holdings
BV
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$432K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.21M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
RIG icon
Transocean
RIG
+$5.34M
4
SLB icon
SLB Ltd
SLB
+$3.74M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.6B
$1.33M 0.2%
86,811
-2,030
-2% -$34.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.18%
5,300
+45
+0.9% +$11.1K
CCI icon
53
Crown Castle
CCI
$32.4B
$1.18M 0.17%
10,875
-22
-0.2% -$2.42K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.17%
34,900
+940
+3% +$33.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.17%
16,510
+100
+0.6% +$7.75K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.09M 0.16%
29,408
-4,188
-12% -$166K
TRMB icon
57
Trimble
TRMB
$13B
$1.09M 0.16%
33,000
-8,800
-21% -$324K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.05M 0.15%
7,972
-387
-5% -$54.2K
MMM icon
59
3M
MMM
$91.9B
$1.01M 0.15%
6,372
– –
MKL icon
60
Markel Group
MKL
$25.2B
$958K 0.14%
923
– –
UPS icon
61
United Parcel Service
UPS
$96B
$901K 0.13%
9,241
-1,130
-11% -$123K
FMC icon
62
FMC
FMC
$1.39B
$888K 0.13%
13,836
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$138B
$888K 0.13%
42,560
– –
SYK icon
64
Stryker
SYK
$129B
$878K 0.13%
5,600
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$861K 0.13%
17,390
-320
-2% -$16.9K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$852K 0.13%
5,325
– –
CVS icon
67
CVS Health
CVS
$137B
$844K 0.12%
12,875
+350
+3% +$26.1K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$815K 0.12%
17,887
– –
BAC icon
69
Bank of America
BAC
$436B
$809K 0.12%
32,831
+13,302
+68% +$361K
ARMK icon
70
Aramark
ARMK
$15.2B
$807K 0.12%
38,586
– –
COP icon
71
ConocoPhillips
COP
$141B
$807K 0.12%
12,941
-150
-1% -$10.2K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$779K 0.11%
7,245
+1,935
+36% +$233K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$769K 0.11%
6,340
– –
RF icon
74
Regions Financial
RF
$26.2B
$749K 0.11%
56,016
– –
BA icon
75
Boeing
BA
$167B
$729K 0.11%
2,259
-9
-0.4% -$3.11K
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 2018 Portfolio in Review

As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.

  • Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
  • Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
  • Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
  • Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
  • Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
  • Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
  • Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.