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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
+5.42%
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
$795M
AUM Growth
+$6.19M
Cap. Flow
-$32.6M
Cap. Flow %
-4.11%
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.6M
2
FTV icon
Fortive
FTV
+$9.55M
3
GILD icon
Gilead Sciences
GILD
+$6.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$606K
5
GS icon
Goldman Sachs
GS
+$575K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12M
2
KMI icon
Kinder Morgan
KMI
+$8.39M
3
CB icon
Chubb
CB
+$5.05M
4
CIT
CIT Group Inc.
CIT
+$3.81M
5
JCI icon
Johnson Controls International
JCI
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Healthcare 20.54%
3 Technology 14.4%
4 Industrials 13.46%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$45.8M 5.76%
364,598
-39,811
-10% -$5.05M
TMO icon
2
Thermo Fisher Scientific
TMO
$197B
$44.4M 5.59%
279,244
-17,490
-6% -$2.7M
CMCSA icon
3
Comcast
CMCSA
$85.1B
$38.2M 4.8%
1,150,412
-60,590
-5% -$2.02M
AIG icon
4
American International
AIG
$42.4B
$38.1M 4.8%
642,840
-38,308
-6% -$2.19M
GE icon
5
GE Aerospace
GE
$355B
$36.9M 4.65%
260,209
-20,383
-7% -$3.04M
MSFT icon
6
Microsoft
MSFT
$2.99T
$34.5M 4.34%
599,197
-38,025
-6% -$2.15M
APTV icon
7
Aptiv
APTV
$12.2B
$33.5M 4.22%
470,191
-20,347
-4% -$1.37M
ORCL icon
8
Oracle
ORCL
$354B
$33.1M 4.16%
842,331
-51,020
-6% -$2.08M
AAPL icon
9
Apple
AAPL
$4.77T
$32.6M 4.11%
1,154,596
-135,892
-11% -$3.6M
AGN
10
DELISTED
Allergan plc
AGN
$32M 4.02%
138,775
-11,074
-7% -$2.71M
UPS icon
11
United Parcel Service
UPS
$96.5B
$30.9M 3.89%
282,369
-17,340
-6% -$1.89M
DHR icon
12
Danaher
DHR
$143B
$29.5M 3.71%
423,796
-168,858
-28% -$12M
MET icon
13
MetLife
MET
$59.9B
$27.9M 3.51%
705,342
-54,187
-7% -$2.04M
JPM icon
14
JPMorgan Chase
JPM
$902B
$26M 3.27%
390,125
-14,050
-3% -$916K
CIT
15
DELISTED
CIT Group Inc.
CIT
$25.6M 3.23%
706,545
-108,966
-13% -$3.81M
C icon
16
Citigroup
C
$217B
$24.1M 3.03%
509,777
-33,910
-6% -$1.54M
CELG
17
DELISTED
Celgene Corp
CELG
$23.2M 2.91%
221,591
-5,440
-2% -$589K
BALL icon
18
Ball Corp
BALL
$16.6B
$22.1M 2.78%
+538,890
New +$20.6M
DAL icon
19
Delta Air Lines
DAL
$55.3B
$20.8M 2.62%
529,494
-17,075
-3% -$646K
SLB icon
20
SLB Ltd
SLB
$70B
$20.4M 2.57%
259,383
-18,405
-7% -$1.46M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$17.7M 2.23%
440,540
-1,700
-0.4% -$66.5K
WHR icon
22
Whirlpool
WHR
$2.4B
$17.6M 2.21%
108,472
-283
-0.3% -$50.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.3T
$16.7M 2.1%
429,420
-49,880
-10% -$1.89M
JCI icon
24
Johnson Controls International
JCI
$85.3B
$14.4M 1.82%
309,995
-78,800
-20% -$3.65M
GILD icon
25
Gilead Sciences
GILD
$166B
$13.9M 1.75%
175,864
+84,857
+93% +$6.89M
1
2 3 4 5

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Spears held 136 positions worth $795M, up 0.79% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $32.6M in Q3 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Ball Corp worth $22.1M.

  • Cannell & Spears's largest Q3 2016 buy was Ball Corp: 538,890 shares worth $22.1M.
  • Cannell & Spears added most to Gilead Sciences in Q3 2016, an estimated $6.89M increase.
  • Cannell & Spears's biggest Q3 2016 reduction was Danaher, cutting an estimated $12M.
  • Cannell & Spears fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $525K.
  • Cannell & Spears's ten largest holdings make up 46% of its $795M portfolio in Q3 2016.
  • Cannell & Spears opened 12 new positions and closed 9 in Q3 2016.
  • Cannell & Spears's portfolio value rose 0.79% quarter-over-quarter to $795M.

Based on Cannell & Spears's 13F filing for Q3 2016, filed 14 Nov 2016.