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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
EG icon
101
Everest Group
EG
$15.2B
$292K 0.04%
1,539
– –
KO icon
102
Coca-Cola
KO
$354B
$290K 0.04%
6,847
-1,000
-13% -$43.8K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$288K 0.04%
+6,853
New +$297K
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.89B
$280K 0.04%
+7,414
New +$287K
AEP icon
105
American Electric Power
AEP
$73.7B
$279K 0.04%
4,350
– –
VFC icon
106
VF Corp
VFC
$6.68B
$272K 0.03%
5,155
-1,062
-17% -$61.3K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$270K 0.03%
6,156
-185
-3% -$8.12K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.03%
4,088
– –
DINO icon
109
HF Sinclair
DINO
$15.9B
$252K 0.03%
+10,287
New +$259K
EOG icon
110
EOG Resources
EOG
$78B
$250K 0.03%
2,590
– –
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$248K 0.03%
2,688
– –
AMX icon
112
America Movil
AMX
$78.1B
$245K 0.03%
21,381
– –
LUX
113
DELISTED
Luxottica Group
LUX
$237K 0.03%
4,959
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.03%
3,345
– –
VZ icon
115
Verizon
VZ
$194B
$233K 0.03%
4,478
– –
HSY icon
116
Hershey
HSY
$35.4B
$218K 0.03%
2,276
– –
PX
117
DELISTED
Praxair Inc
PX
$217K 0.03%
1,794
-125
-7% -$14.8K
COST icon
118
Costco
COST
$415B
$214K 0.03%
1,400
-300
-18% -$48.5K
RH icon
119
RH
RH
$3.3B
$213K 0.03%
+6,168
New +$196K
RTX icon
120
RTX Corp
RTX
$287B
$211K 0.03%
3,304
– –
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.03%
4,789
-125
-3% -$5.56K
ABBV icon
122
AbbVie
ABBV
$458B
$203K 0.03%
3,216
-172
-5% -$11.1K
MA icon
123
Mastercard
MA
$477B
$202K 0.03%
+1,980
New +$190K
SPGI icon
124
S&P Global
SPGI
$126B
$202K 0.03%
+1,600
New +$192K
WSM icon
125
Williams-Sonoma
WSM
$26.7B
$201K 0.03%
7,876
– –
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.