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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$784K 0.1%
6,340
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$775K 0.09%
27,763
– –
FSNN
78
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$750K 0.09%
133,333
– –
FTV icon
79
Fortive
FTV
$18.8B
$743K 0.09%
16,276
-230,529
-93% -$10.6M
STT icon
80
State Street
STT
$50.5B
$732K 0.09%
7,500
– –
KHC icon
81
Kraft Heinz
KHC
$30.7B
$730K 0.09%
9,383
– –
DFE icon
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$729K 0.09%
10,325
+250
+2% +$17.2K
WMB icon
83
Williams Companies
WMB
$89.7B
$701K 0.09%
23,000
– –
SEDG icon
84
SolarEdge
SEDG
$3.25B
$687K 0.08%
18,300
– –
BA icon
85
Boeing
BA
$169B
$664K 0.08%
2,250
– –
KMB icon
86
Kimberly-Clark
KMB
$36B
$635K 0.08%
5,266
+90
+2% +$10.5K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$634K 0.08%
9,331
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$616K 0.08%
11,441
+179
+2% +$9.54K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$595K 0.07%
10,055
+1,855
+23% +$108K
BR icon
90
Broadridge
BR
$17.3B
$585K 0.07%
6,460
-410
-6% -$35.8K
INTC icon
91
Intel
INTC
$478B
$585K 0.07%
12,664
+300
+2% +$13.1K
TAP icon
92
Molson Coors Class B
TAP
$7.68B
$585K 0.07%
+7,126
New +$576K
HAS icon
93
Hasbro
HAS
$11.5B
$573K 0.07%
+6,304
New +$591K
BAC icon
94
Bank of America
BAC
$430B
$570K 0.07%
+19,321
New +$533K
CSX icon
95
CSX Corp
CSX
$94.3B
$562K 0.07%
30,669
– –
AXP icon
96
American Express
AXP
$242B
$551K 0.07%
5,552
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$545K 0.07%
6,590
– –
SCG
98
DELISTED
Scana
SCG
$543K 0.07%
+13,647
New +$610K
FSI icon
99
Flexible Solutions
FSI
$75.7M
$540K 0.07%
296,500
– –
PKG icon
100
Packaging Corp of America
PKG
$20.8B
$536K 0.07%
4,450
– –
2 3
4
5 6

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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.