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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
RNR icon
126
RenaissanceRe
RNR
$13.7B
$206K 0.03%
+1,513
New +$194K
MA icon
127
Mastercard
MA
$477B
$204K 0.03%
1,980
– –
ABBV icon
128
AbbVie
ABBV
$458B
$201K 0.03%
3,216
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.03%
+2,352
New +$198K
NYT icon
130
New York Times
NYT
$11.6B
$170K 0.02%
12,786
– –
WEN icon
131
Wendy's
WEN
$1.33B
$139K 0.02%
+10,267
New +$124K
WFT
132
DELISTED
Weatherford International plc
WFT
$53K 0.01%
10,575
– –
ABT icon
133
Abbott
ABT
$180B
– –
-13,782
Closed -$583K
AMX icon
134
America Movil
AMX
$78.1B
– –
-21,381
Closed -$245K
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,414
Closed -$280K
RCL icon
136
Royal Caribbean
RCL
$78.7B
– –
-4,010
Closed -$301K
RH icon
137
RH
RH
$3.3B
– –
-6,168
Closed -$213K
RHI icon
138
Robert Half
RHI
$3.61B
– –
-14,713
Closed -$557K
SPGI icon
139
S&P Global
SPGI
$126B
– –
-1,600
Closed -$202K
WSM icon
140
Williams-Sonoma
WSM
$26.7B
– –
-7,876
Closed -$201K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,789
Closed -$206K
LUX
142
DELISTED
Luxottica Group
LUX
– –
-4,959
Closed -$237K
2 3 4 5
6

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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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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.