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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
-1.41%
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
$819M
AUM Growth
-$54.7M
Cap. Flow
-$33.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.1M
2
WHR icon
Whirlpool
WHR
+$16M
3
ORCL icon
Oracle
ORCL
+$7.47M
4
CIT
CIT Group Inc.
CIT
+$4.04M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$27.2M
2
CB
CHUBB CORPORATION
CB
+$13.3M
3
C icon
Citigroup
C
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
UPS icon
United Parcel Service
UPS
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.9B
$287K 0.04%
4,662
– –
AA icon
102
Alcoa
AA
$11.6B
$285K 0.03%
12,372
– –
FSI icon
103
Flexible Solutions
FSI
$75.7M
$276K 0.03%
296,500
– –
TD icon
104
Toronto Dominion Bank
TD
$204B
$276K 0.03%
6,389
– –
COST icon
105
Costco
COST
$417B
$268K 0.03%
+1,700
New +$258K
RY icon
106
Royal Bank of Canada
RY
$299B
$265K 0.03%
4,597
– –
CM icon
107
Canadian Imperial Bank of Commerce
CM
$111B
$262K 0.03%
7,018
– –
ENDP
108
DELISTED
Endo International plc
ENDP
$260K 0.03%
+9,230
New +$436K
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$255K 0.03%
2,688
– –
AVGO icon
110
Broadcom
AVGO
$1.76T
$250K 0.03%
16,200
+210
+1% +$2.84K
VZ icon
111
Verizon
VZ
$182B
$242K 0.03%
+4,478
New +$224K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$240K 0.03%
3,763
-2,650
-41% -$167K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.03%
4,088
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.03%
3,345
– –
PX
115
DELISTED
Praxair Inc
PX
$220K 0.03%
+1,919
New +$200K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$213K 0.03%
+1,860
New +$208K
HSY icon
117
Hershey
HSY
$34.8B
$210K 0.03%
2,276
-6,114
-73% -$545K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$209K 0.03%
3,307
-325
-9% -$19.5K
RTX icon
119
RTX Corp
RTX
$261B
$208K 0.03%
+3,304
New +$192K
MCD icon
120
McDonald's
MCD
$190B
$203K 0.02%
+1,615
New +$193K
CVX icon
121
Chevron
CVX
$373B
$200K 0.02%
2,100
-350
-14% -$30.6K
NYT icon
122
New York Times
NYT
$12.3B
$159K 0.02%
+12,786
New +$162K
WFT
123
DELISTED
Weatherford International plc
WFT
$82K 0.01%
10,575
– –
BBEP
124
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
10,500
– –
ABBV icon
125
AbbVie
ABBV
$450B
– –
-4,175
Closed -$247K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Spears held 132 positions worth $819M, down 6.3% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell & Spears withdrew a net $33.8M in Q1 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $27.2M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Whirlpool worth $19.4M.

  • Cannell & Spears's largest Q1 2016 buy was Whirlpool: 107,605 shares worth $19.4M.
  • Cannell & Spears added most to JPMorgan Chase in Q1 2016, an estimated $21.1M increase.
  • Cannell & Spears's biggest Q1 2016 reduction was Citigroup, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Republic Services in Q1 2016, selling an estimated $27.2M.
  • Cannell & Spears's ten largest holdings make up 48% of its $819M portfolio in Q1 2016.
  • Cannell & Spears opened 12 new positions and closed 8 in Q1 2016.
  • Cannell & Spears's portfolio value fell 6.3% quarter-over-quarter to $819M.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.