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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
RF icon
76
Regions Financial
RF
$26.3B
$553K 0.07%
56,016
– –
STT icon
77
State Street
STT
$50.9B
$522K 0.07%
7,500
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$509K 0.06%
12,762
– –
SNY icon
79
Sanofi
SNY
$104B
$500K 0.06%
13,080
– –
CL icon
80
Colgate-Palmolive
CL
$72.6B
$494K 0.06%
6,666
– –
INTC icon
81
Intel
INTC
$466B
$478K 0.06%
12,664
– –
BR icon
82
Broadridge
BR
$17.2B
$466K 0.06%
6,870
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$461K 0.06%
6,395
-4,835
-43% -$356K
BEN icon
84
Franklin Resources
BEN
$16.9B
$459K 0.06%
12,891
+5,442
+73% +$192K
LLY icon
85
Eli Lilly
LLY
$1.07T
$449K 0.06%
5,600
-750
-12% -$60K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.05%
11,459
-7,120
-38% -$265K
FIS icon
87
Fidelity National Information Services
FIS
$21.5B
$416K 0.05%
5,400
– –
AXP icon
88
American Express
AXP
$223B
$399K 0.05%
6,230
– –
DIS icon
89
Walt Disney
DIS
$165B
$397K 0.05%
4,274
-6,499
-60% -$622K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$397K 0.05%
+2,000
New +$397K
USB icon
91
US Bancorp
USB
$99.6B
$371K 0.05%
8,650
-500
-5% -$21.2K
ENDP
92
DELISTED
Endo International plc
ENDP
$364K 0.05%
+18,047
New +$359K
PFE icon
93
Pfizer
PFE
$140B
$355K 0.04%
11,037
-2,952
-21% -$98.7K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$350K 0.04%
15,400
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$350K 0.04%
2,950
– –
FSNN
96
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$330K 0.04%
133,333
+117,889
+763% +$313K
MO icon
97
Altria Group
MO
$122B
$303K 0.04%
4,786
– –
RCL icon
98
Royal Caribbean
RCL
$78.7B
$301K 0.04%
+4,010
New +$282K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$296K 0.04%
6,522
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$40.8B
$294K 0.04%
+34,700
New +$285K
2 3
4
5 6

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.