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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
+8.61%
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
$874M
AUM Growth
-$824K
Cap. Flow
-$62.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
AGN
Allergan plc
AGN
+$9.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
4
IP icon
International Paper
IP
+$578K
5
IBM icon
IBM
IBM
+$576K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$27.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
TRMB icon
Trimble
TRMB
+$11M
4
APTV icon
Aptiv
APTV
+$4.45M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$11.6B
$293K 0.03%
+12,372
New +$276K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.03%
3,345
-50
-1% -$4.28K
NKE icon
103
Nike
NKE
$62.5B
$291K 0.03%
4,662
– –
GS icon
104
Goldman Sachs
GS
$309B
$288K 0.03%
1,600
– –
EG icon
105
Everest Group
EG
$15.4B
$282K 0.03%
1,539
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$282K 0.03%
2,341
– –
BEN icon
107
Franklin Resources
BEN
$17.3B
$274K 0.03%
7,449
– –
AEP icon
108
American Electric Power
AEP
$72.7B
$253K 0.03%
4,350
+450
+12% +$25.5K
TD icon
109
Toronto Dominion Bank
TD
$198B
$250K 0.03%
6,389
-310
-5% -$12.5K
ABBV icon
110
AbbVie
ABBV
$454B
$247K 0.03%
4,175
– –
RY icon
111
Royal Bank of Canada
RY
$291B
$246K 0.03%
4,597
-225
-5% -$12.6K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$242K 0.03%
3,632
-5,936
-62% -$377K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$233K 0.03%
+2,688
New +$233K
AVGO icon
114
Broadcom
AVGO
$1.82T
$232K 0.03%
15,990
-1,710
-10% -$22.2K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$231K 0.03%
7,018
-340
-5% -$12.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.03%
4,088
– –
AVY icon
117
Avery Dennison
AVY
$12.5B
$224K 0.03%
3,574
– –
CVX icon
118
Chevron
CVX
$378B
$220K 0.03%
+2,450
New +$221K
WFT
119
DELISTED
Weatherford International plc
WFT
$89K 0.01%
10,575
– –
BBEP
120
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
10,500
-1,135
-10% -$2.05K
AAL icon
121
American Airlines Group
AAL
$9.9B
– –
-6,807
Closed -$264K
CRS icon
122
Carpenter Technology
CRS
$28.8B
– –
-60,811
Closed -$1.81M
DOC icon
123
Healthpeak Properties
DOC
$15.5B
– –
-8,434
Closed -$286K
EL icon
124
Estee Lauder
EL
$30.1B
– –
-2,600
Closed -$210K
EOG icon
125
EOG Resources
EOG
$74.7B
– –
-2,765
Closed -$201K
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 2015 Portfolio in Review

As of Q4 2015, Cannell & Spears held 139 positions worth $874M, down 0.09% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $62.6M in Q4 2015, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.17M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Cannell & Spears's largest Q4 2015 buy was Alphabet (Google) Class A: 469,040 shares worth $18.2M.
  • Cannell & Spears added most to Allergan plc in Q4 2015, an estimated $9.36M increase.
  • Cannell & Spears's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $27.7M.
  • Cannell & Spears fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.17M.
  • Cannell & Spears's ten largest holdings make up 47% of its $874M portfolio in Q4 2015.
  • Cannell & Spears opened 8 new positions and closed 19 in Q4 2015.
  • Cannell & Spears's portfolio value fell 0.09% quarter-over-quarter to $874M.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.