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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
-13.46%
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
$682M
AUM Growth
-$156M
Cap. Flow
-$36.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.61M
2
BV icon
BrightView Holdings
BV
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$432K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.21M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
RIG icon
Transocean
RIG
+$5.34M
4
SLB icon
SLB Ltd
SLB
+$3.74M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$94.3B
$446K 0.07%
3,165
– –
CSCO icon
102
Cisco
CSCO
$452B
$419K 0.06%
9,661
-163
-2% -$7.46K
PFE icon
103
Pfizer
PFE
$141B
$409K 0.06%
9,872
-173
-2% -$7.18K
EMR icon
104
Emerson Electric
EMR
$83.6B
$406K 0.06%
6,800
– –
DIS icon
105
Walt Disney
DIS
$168B
$400K 0.06%
3,649
-304
-8% -$34.6K
FSI icon
106
Flexible Solutions
FSI
$63.7M
$400K 0.06%
296,500
– –
CL icon
107
Colgate-Palmolive
CL
$73.6B
$384K 0.06%
6,457
+191
+3% +$11.9K
PKG icon
108
Packaging Corp of America
PKG
$22.5B
$371K 0.05%
4,450
– –
HD icon
109
Home Depot
HD
$335B
$368K 0.05%
2,143
+86
+4% +$15.4K
RTX icon
110
RTX Corp
RTX
$294B
$355K 0.05%
5,296
+2,002
+61% +$157K
SHW icon
111
Sherwin-Williams
SHW
$80.7B
$353K 0.05%
2,688
– –
T icon
112
AT&T
T
$167B
$353K 0.05%
16,365
+1,683
+11% +$39.2K
USB icon
113
US Bancorp
USB
$98.9B
$350K 0.05%
7,663
+226
+3% +$11.6K
EOG icon
114
EOG Resources
EOG
$74.7B
$347K 0.05%
3,977
-52
-1% -$5.57K
GS icon
115
Goldman Sachs
GS
$309B
$341K 0.05%
2,040
– –
VFC icon
116
VF Corp
VFC
$6.72B
$337K 0.05%
5,013
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.05%
2,561
– –
EG icon
118
Everest Group
EG
$15.4B
$335K 0.05%
1,539
– –
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$332K 0.05%
6,225
-4,300
-41% -$246K
VRSK icon
120
Verisk Analytics
VRSK
$27.1B
$327K 0.05%
3,000
– –
AEP icon
121
American Electric Power
AEP
$72.7B
$325K 0.05%
4,350
-92
-2% -$6.9K
ISRG icon
122
Intuitive Surgical
ISRG
$128B
$321K 0.05%
2,010
-15
-0.7% -$2.54K
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$363M
$312K 0.05%
+15,300
New +$432K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$869B
$302K 0.04%
1,200
+274
+30% +$74.4K
ABBV icon
125
AbbVie
ABBV
$454B
$291K 0.04%
3,156
– –
3 4
5
6 7

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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
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Cannell & Spears's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.

  • Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
  • Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
  • Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
  • Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
  • Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
  • Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
  • Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.