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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$46.2M 5.62%
539,605
-2,460
-0.5% -$202K
CMCSA icon
2
Comcast
CMCSA
$85B
$42.9M 5.23%
1,071,869
-1,752
-0.2% -$65.9K
CB icon
3
Chubb
CB
$137B
$41.6M 5.06%
284,519
-3,647
-1% -$545K
ORCL icon
4
Oracle
ORCL
$364B
$36.3M 4.42%
767,556
-35
-0% -$1.72K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$36M 4.38%
189,416
+4,260
+2% +$816K
APTV icon
6
Aptiv
APTV
$12.2B
$34M 4.14%
400,768
-4,580
-1% -$436K
C icon
7
Citigroup
C
$217B
$33.7M 4.11%
453,322
+11,025
+2% +$815K
AIG icon
8
American International
AIG
$42.7B
$33.5M 4.08%
562,647
+16,204
+3% +$995K
AAPL icon
9
Apple
AAPL
$4.9T
$31.9M 3.88%
753,132
-18,704
-2% -$782K
DHR icon
10
Danaher
DHR
$144B
$31M 3.77%
376,702
-2,031
-0.5% -$165K
UPS icon
11
United Parcel Service
UPS
$100B
$30.7M 3.73%
257,375
-5,998
-2% -$705K
CIT
12
DELISTED
CIT Group Inc.
CIT
$29.5M 3.59%
598,272
+5,280
+0.9% +$256K
JPM icon
13
JPMorgan Chase
JPM
$907B
$26.1M 3.18%
244,100
+476
+0.2% +$48.2K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$25.9M 3.16%
462,819
-1,750
-0.4% -$91.4K
MET icon
15
MetLife
MET
$60.5B
$22.5M 2.74%
444,864
+8,402
+2% +$443K
GILD icon
16
Gilead Sciences
GILD
$167B
$22.5M 2.73%
313,455
-2,699
-0.9% -$205K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 2.51%
391,840
-3,660
-0.9% -$189K
CELG
18
DELISTED
Celgene Corp
CELG
$20.2M 2.46%
193,759
+980
+0.5% +$111K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 2.44%
383,340
-2,260
-0.6% -$115K
BALL icon
20
Ball Corp
BALL
$16.7B
$19.8M 2.41%
523,559
+5,275
+1% +$214K
WHR icon
21
Whirlpool
WHR
$2.48B
$16.5M 2.01%
97,656
-336
-0.3% -$56.9K
AGN
22
DELISTED
Allergan plc
AGN
$15.4M 1.87%
93,856
-8,518
-8% -$1.53M
GE icon
23
GE Aerospace
GE
$364B
$15.3M 1.86%
182,787
-77,468
-30% -$7.4M
MAT icon
24
Mattel
MAT
$4.16B
$13.8M 1.69%
900,190
-72,130
-7% -$1.14M
SLB icon
25
SLB Ltd
SLB
$70.3B
$10M 1.22%
148,783
-83,179
-36% -$5.39M
1
2 3 4 5

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NC
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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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PA
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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.