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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.43T
$324K 0.01%
23,850
– –
HES
227
DELISTED
Hess
HES
$322K 0.01%
6,000
– –
SNA icon
228
Snap-on
SNA
$21.2B
$319K 0.01%
2,100
– –
INTU icon
229
Intuit
INTU
$79.5B
$318K 0.01%
2,892
– –
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$309K 0.01%
3,917
– –
DL
231
DELISTED
China Distance Education Holdings Limited
DL
$301K 0.01%
23,279
– –
ESLT icon
232
Elbit Systems
ESLT
$34.8B
$287K 0.01%
3,000
– –
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.7B
$287K 0.01%
975
– –
AEP icon
234
American Electric Power
AEP
$71.9B
$286K 0.01%
4,457
+1,500
+51% +$101K
BUD icon
235
AB InBev
BUD
$155B
$283K 0.01%
2,150
– –
MAT icon
236
Mattel
MAT
$4.15B
$271K 0.01%
8,954
-1,100
-11% -$36K
FRME icon
237
First Merchants
FRME
$2.79B
$268K 0.01%
10,006
– –
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.01%
3,614
– –
AES.PRC.CL
239
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$255K 0.01%
5,000
– –
MCS icon
240
Marcus Corp
MCS
$701M
$253K 0.01%
10,100
– –
NVRO
241
DELISTED
NEVRO CORP.
NVRO
$252K 0.01%
+2,410
New +$218K
NFLX icon
242
Netflix
NFLX
$290B
$248K 0.01%
+25,150
New +$240K
TEUM
243
DELISTED
Pareteum Corporation
TEUM
$246K 0.01%
60,199
– –
TROW icon
244
T. Rowe Price
TROW
$25.1B
$233K 0.01%
3,500
– –
JNS
245
DELISTED
Janus Capital Group Inc
JNS
$228K 0.01%
16,275
-425
-3% -$6.16K
ENLC
246
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$226K 0.01%
13,500
– –
FMI
247
DELISTED
Foundation Medicine, Inc.
FMI
$221K 0.01%
+9,485
New +$215K
PCG icon
248
PG&E
PCG
$38.1B
$214K 0.01%
3,500
– –
NSH
249
DELISTED
NuStar GP Holdings LLC
NSH
$210K 0.01%
8,200
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.01%
+2,900
New +$207K
7 8 9
10
11

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

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