CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+5.33%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$33M
Cap. Flow %
3.66%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
37
Closed
7

Top Buys

1
C icon
Citigroup
C
$22.2M
2
TRMB icon
Trimble
TRMB
$7.77M
3
WMB icon
Williams Companies
WMB
$7.59M
4
DAL icon
Delta Air Lines
DAL
$7.52M
5
DHR icon
Danaher
DHR
$5.59M

Top Sells

1
PNR icon
Pentair
PNR
$22.6M
2
IMAX icon
IMAX
IMAX
$11.5M
3
SBUX icon
Starbucks
SBUX
$8.54M
4
AVY icon
Avery Dennison
AVY
$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.91M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$237K 0.03%
2,276
-1,506
-40% -$157K
SHW icon
127
Sherwin-Williams
SHW
$91.2B
$236K 0.03%
896
-329
-27% -$86.7K
TEL icon
128
TE Connectivity
TEL
$61B
$234K 0.03%
+3,705
New +$234K
PNR icon
129
Pentair
PNR
$17.6B
$232K 0.03%
3,487
-339,949
-99% -$22.6M
SRCL
130
DELISTED
Stericycle Inc
SRCL
$225K 0.03%
1,716
-795
-32% -$104K
NVS icon
131
Novartis
NVS
$245B
$222K 0.02%
2,400
– –
LRCX icon
132
Lam Research
LRCX
$127B
$214K 0.02%
+2,700
New +$214K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.02%
+872
New +$210K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.02%
3,230
– –
ILMN icon
135
Illumina
ILMN
$15.8B
$208K 0.02%
+1,126
New +$208K
OXY icon
136
Occidental Petroleum
OXY
$46.9B
$205K 0.02%
2,541
-110
-4% -$8.87K
BCS icon
137
Barclays
BCS
$68.9B
$201K 0.02%
+13,418
New +$201K
CA
138
DELISTED
CA, Inc.
CA
$200K 0.02%
+6,569
New +$200K
WEN icon
139
Wendy's
WEN
$2.02B
$190K 0.02%
21,061
– –
WFT
140
DELISTED
Weatherford International plc
WFT
$143K 0.02%
12,519
-1,068
-8% -$12.2K
BBEP
141
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$120K 0.01%
17,135
– –
MDW
142
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$18K ﹤0.01%
25,000
– –
RIG icon
143
Transocean
RIG
$2.86B
– –
-9,705
Closed -$310K
WST icon
144
West Pharmaceutical
WST
$17.8B
– –
-8,670
Closed -$388K
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-30,855
Closed -$2.91M
IRY
146
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-20,790
Closed -$1.02M
IMAX icon
147
IMAX
IMAX
$1.54B
– –
-419,348
Closed -$11.5M
PCAR icon
148
PACCAR
PCAR
$52.5B
– –
-4,350
Closed -$247K
HSY icon
149
Hershey
HSY
$37.3B
– –
-6,200
Closed -$592K
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