We are live on ! Find out more
CS

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
HSY icon
151
Hershey
HSY
$34.8B
$258K 0.03%
2,276
– –
HSBC.PRA
152
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.03%
10,000
– –
COST icon
153
Costco
COST
$415B
$255K 0.03%
1,369
-31
-2% -$5.35K
KO icon
154
Coca-Cola
KO
$353B
$255K 0.03%
5,567
-700
-11% -$32.2K
WEX icon
155
WEX
WEX
$5.67B
$247K 0.03%
+1,750
New +$219K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$246K 0.03%
713
– –
AMG icon
157
Affiliated Managers Group
AMG
$9.67B
$239K 0.03%
1,165
– –
NYT icon
158
New York Times
NYT
$12.2B
$237K 0.03%
12,786
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.03%
3,105
-140
-4% -$8.95K
V icon
160
Visa
V
$686B
$231K 0.03%
2,030
– –
ITW icon
161
Illinois Tool Works
ITW
$78.2B
$222K 0.03%
+1,333
New +$213K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.03%
2,850
-1,238
-30% -$93.3K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.6B
$217K 0.03%
+2,160
New +$224K
AVY icon
164
Avery Dennison
AVY
$12.1B
$216K 0.03%
+1,884
New +$204K
EL icon
165
Estee Lauder
EL
$30.3B
$216K 0.03%
+1,700
New +$204K
MDLZ icon
166
Mondelez International
MDLZ
$77.4B
$214K 0.03%
4,991
– –
COL
167
DELISTED
Rockwell Collins
COL
$210K 0.03%
1,550
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
3,650
– –
LUMN icon
169
Lumen
LUMN
$6.57B
$205K 0.03%
12,290
– –
WAAS
170
DELISTED
AquaVenture Holdings Limited
WAAS
$205K 0.03%
+13,190
New +$189K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.6B
$202K 0.02%
+1,771
New +$201K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.02%
+1,977
New +$195K
HTT
173
High Templar Tech Ltd
HTT
$394M
$194K 0.02%
+15,445
New +$298K
WEN icon
174
Wendy's
WEN
$1.5B
$169K 0.02%
10,267
– –
MNI
175
DELISTED
The McClatchy Company Class A Common Stock
MNI
$154K 0.02%
+17,276
New +$157K
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.