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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
+6.04%
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
$779M
AUM Growth
-$16M
Cap. Flow
-$52.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$1.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
3
K
Kellanova
K
+$678K
4
KMB icon
Kimberly-Clark
KMB
+$615K
5
MJN
Mead Johnson Nutrition Company
MJN
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
AIG icon
American International
AIG
+$3.92M
3
CB icon
Chubb
CB
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
APTV icon
Aptiv
APTV
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$15.9B
$314K 0.04%
9,595
-692
-7% -$19.2K
KO icon
102
Coca-Cola
KO
$354B
$306K 0.04%
7,383
+536
+8% +$22.3K
FSNN
103
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$300K 0.04%
133,333
– –
WT icon
104
WisdomTree
WT
$2.97B
$286K 0.04%
+25,702
New +$268K
VZ icon
105
Verizon
VZ
$194B
$282K 0.04%
5,278
+800
+18% +$40K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.04%
4,088
– –
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$280K 0.04%
+7,968
New +$293K
AEP icon
108
American Electric Power
AEP
$73.7B
$278K 0.04%
4,415
+65
+1% +$4.01K
ENDP
109
DELISTED
Endo International plc
ENDP
$277K 0.04%
16,831
-1,216
-7% -$21.4K
NLY icon
110
Annaly Capital Management
NLY
$16.9B
$273K 0.04%
6,853
– –
CERN
111
DELISTED
Cerner Corp
CERN
$272K 0.03%
+5,737
New +$305K
MO icon
112
Altria Group
MO
$122B
$271K 0.03%
4,002
-784
-16% -$50.5K
EOG icon
113
EOG Resources
EOG
$78B
$262K 0.03%
2,590
– –
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
$259K 0.03%
+27,522
New +$287K
VFC icon
115
VF Corp
VFC
$6.68B
$258K 0.03%
5,144
-11
-0.2% -$570
CMG icon
116
Chipotle Mexican Grill
CMG
$40.8B
$244K 0.03%
32,350
-2,350
-7% -$18.5K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$241K 0.03%
2,688
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.03%
3,445
+100
+3% +$7.17K
ECON icon
119
Columbia Emerging Markets Consumer ETF
ECON
$327M
$231K 0.03%
+10,420
New +$242K
RTX icon
120
RTX Corp
RTX
$287B
$227K 0.03%
3,294
-10
-0.3% -$663
COST icon
121
Costco
COST
$415B
$224K 0.03%
1,400
– –
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$221K 0.03%
4,991
-1,165
-19% -$50.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$218K 0.03%
3,730
-9,465
-72% -$517K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
+1,908
New +$218K
PX
125
DELISTED
Praxair Inc
PX
$210K 0.03%
1,791
-3
-0.2% -$357
2 3 4
5
6

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NC
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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Spears held 142 positions worth $779M, down 2% from $795M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $52.7M in Q4 2016, closing 10 positions and reducing 57 holdings. Its most notable exit was Abbott, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Adient worth $1.64M.

  • Cannell & Spears's largest Q4 2016 buy was Adient: 27,920 shares worth $1.64M.
  • Cannell & Spears added most to Hershey in Q4 2016, an estimated $537K increase.
  • Cannell & Spears's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $7.69M.
  • Cannell & Spears fully exited Abbott in Q4 2016, selling an estimated $583K.
  • Cannell & Spears's ten largest holdings make up 46% of its $779M portfolio in Q4 2016.
  • Cannell & Spears opened 15 new positions and closed 10 in Q4 2016.
  • Cannell & Spears's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Cannell & Spears's 13F filing for Q4 2016, filed 13 Feb 2017.