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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
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 25.83%
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
GS icon
101
Goldman Sachs
GS
$302B
$520K 0.06%
2,040
– –
FIS icon
102
Fidelity National Information Services
FIS
$21.8B
$508K 0.06%
5,400
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$506K 0.06%
11,014
+350
+3% +$15.6K
UNM icon
104
Unum
UNM
$15.3B
$500K 0.06%
9,113
– –
ACN icon
105
Accenture
ACN
$118B
$492K 0.06%
3,215
– –
RYAAY icon
106
Ryanair
RYAAY
$28.4B
$490K 0.06%
11,750
– –
GLW icon
107
Corning
GLW
$126B
$487K 0.06%
+15,211
New +$479K
EMR icon
108
Emerson Electric
EMR
$83.8B
$474K 0.06%
+6,800
New +$441K
CL icon
109
Colgate-Palmolive
CL
$71.8B
$473K 0.06%
6,266
-400
-6% -$29.2K
MA icon
110
Mastercard
MA
$513B
$472K 0.06%
3,119
-100
-3% -$14.9K
USB icon
111
US Bancorp
USB
$99B
$463K 0.06%
8,650
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$488B
$459K 0.06%
2,950
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.05%
2,561
– –
EOG icon
114
EOG Resources
EOG
$76.6B
$439K 0.05%
4,070
– –
LLY icon
115
Eli Lilly
LLY
$1.03T
$439K 0.05%
5,200
– –
T icon
116
AT&T
T
$179B
$420K 0.05%
+14,287
New +$390K
APA icon
117
APA Corp
APA
$15.5B
$410K 0.05%
9,700
– –
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$410K 0.05%
13,250
– –
DHI icon
119
D.R. Horton
DHI
$40.4B
$383K 0.05%
7,500
– –
DIS icon
120
Walt Disney
DIS
$185B
$381K 0.05%
3,544
+120
+4% +$12.4K
HD icon
121
Home Depot
HD
$317B
$381K 0.05%
2,010
-3,120
-61% -$539K
IP icon
122
International Paper
IP
$19.3B
$375K 0.05%
+6,832
New +$367K
PFE icon
123
Pfizer
PFE
$164B
$375K 0.05%
10,926
– –
DD icon
124
DuPont de Nemours
DD
$17.7B
$373K 0.05%
2,070
+122
+6% +$22K
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$367K 0.04%
2,688
– –
3 4
5
6 7

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TAM
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VH
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B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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.