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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
+0.93%
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
$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 25.82%
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
COTY icon
126
Coty
COTY
$2.33B
$349K 0.04%
+17,560
New +$300K
VFC icon
127
VF Corp
VFC
$6.68B
$349K 0.04%
5,013
-131
-3% -$8.65K
EG icon
128
Everest Group
EG
$15.2B
$341K 0.04%
1,539
– –
TSLA icon
129
Tesla
TSLA
$1.24T
$336K 0.04%
16,200
– –
SBGI icon
130
Sinclair Inc
SBGI
$974M
$329K 0.04%
8,700
– –
NLY icon
131
Annaly Capital Management
NLY
$16.9B
$326K 0.04%
6,853
– –
BEN icon
132
Franklin Resources
BEN
$16.9B
$323K 0.04%
7,449
– –
HOLX
133
DELISTED
Hologic
HOLX
$323K 0.04%
+7,560
New +$302K
AEP icon
134
American Electric Power
AEP
$73.7B
$320K 0.04%
4,350
– –
TRV icon
135
Travelers Companies
TRV
$80.8B
$320K 0.04%
2,360
+90
+4% +$11.9K
OPPJ
136
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$319K 0.04%
13,820
– –
CSCO icon
137
Cisco
CSCO
$450B
$315K 0.04%
8,216
– –
ABBV icon
138
AbbVie
ABBV
$458B
$305K 0.04%
3,156
-60
-2% -$5.66K
ECON icon
139
Columbia Emerging Markets Consumer ETF
ECON
$327M
$293K 0.04%
10,420
– –
WPP icon
140
WPP
WPP
$4.04B
$290K 0.04%
+3,199
New +$283K
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
$289K 0.04%
+7,260
New +$279K
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$288K 0.04%
+3,000
New +$272K
CTRA
143
DELISTED
Coterra Energy
CTRA
$286K 0.03%
10,000
– –
MCD icon
144
McDonald's
MCD
$188B
$275K 0.03%
1,600
– –
FDX icon
145
FedEx
FDX
$74.5B
$274K 0.03%
1,100
– –
SPGI icon
146
S&P Global
SPGI
$126B
$271K 0.03%
1,600
– –
VZ icon
147
Verizon
VZ
$194B
$271K 0.03%
5,111
-421
-8% -$20.7K
MO icon
148
Altria Group
MO
$122B
$264K 0.03%
3,691
– –
RTX icon
149
RTX Corp
RTX
$287B
$264K 0.03%
3,294
– –
PX
150
DELISTED
Praxair Inc
PX
$262K 0.03%
1,696
– –
4 5
6
7 8

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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.