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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
+5.25%
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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
-$74.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$58.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.2M
3
ULTA icon
Ulta Beauty
ULTA
+$39.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
+$77.7M
2
TOL icon
Toll Brothers
TOL
+$33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28.6M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
AGN
Allergan plc
AGN
+$19.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$17.4B
– –
-9,883
Closed -$481K
ALK icon
252
Alaska Air
ALK
$5.08B
– –
-23,600
Closed -$1.8M
BHC icon
253
Bausch Health
BHC
$1.82B
– –
-1,502,850
Closed -$21.5M
MFA
254
MFA Financial
MFA
$958M
– –
-221,300
Closed -$7.75M
WHR icon
255
Whirlpool
WHR
$2.5B
– –
-8,825
Closed -$1.63M
WMB icon
256
Williams Companies
WMB
$90B
– –
-48,830
Closed -$1.47M
DL
257
DELISTED
China Distance Education Holdings Limited
DL
– –
-23,279
Closed -$156K
SRCLP
258
DELISTED
Stericycle, Inc
SRCLP
– –
-79,078
Closed -$4.65M
FMI
259
DELISTED
Foundation Medicine, Inc.
FMI
– –
-33,085
Closed -$1.33M
GGP
260
DELISTED
GGP Inc.
GGP
– –
-80,550
Closed -$1.67M
7 8 9 10
11

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Cannell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell & Co held 260 positions worth $2.91B, up 0.77% from $2.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2017 filing shows 19 new, 62 increased, 99 reduced and 10 closed positions. Its largest new stake was Qualcomm: 971,690 shares worth $62.2M. The largest sale was Fidelity National Financial, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Co's largest Q4 2017 buy was Qualcomm: 971,690 shares worth $62.2M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $36M increase.
  • Cannell & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $77.7M.
  • Cannell & Co fully exited Bausch Health in Q4 2017, selling an estimated $21.5M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.91B portfolio in Q4 2017.
  • Cannell & Co opened 19 new positions and closed 10 in Q4 2017.
  • Cannell & Co's portfolio value rose 0.77% quarter-over-quarter to $2.91B.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.