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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
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-149,725
Closed -$5.97M
DBRG icon
252
DigitalBridge
DBRG
$2.93B
– –
-941,363
Closed -$43M
DOV icon
253
Dover
DOV
$27.7B
– –
-30,903
Closed -$2.52M
LHX icon
254
L3Harris
LHX
$56.5B
– –
-1,439
Closed -$204K
LUV icon
255
Southwest Airlines
LUV
$22.2B
– –
-254,270
Closed -$16.6M
NWL icon
256
Newell Brands
NWL
$2.2B
– –
-26,775
Closed -$827K
TGT icon
257
Target
TGT
$63.7B
– –
-4,855
Closed -$317K
TPL icon
258
Texas Pacific Land
TPL
$27.4B
– –
-31,500
Closed -$1.56M
TROW icon
259
T. Rowe Price
TROW
$25.5B
– –
-2,300
Closed -$241K
TRV icon
260
Travelers Companies
TRV
$81.4B
– –
-2,844
Closed -$386K
WPC icon
261
W.P. Carey
WPC
$17B
– –
-32,672
Closed -$2.21M
WY icon
262
Weyerhaeuser
WY
$17.2B
– –
-73,060
Closed -$2.58M
NBSE
263
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,230
Closed -$915K
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,000
Closed -$335K
GLOP
265
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-99,225
Closed -$2.46M
AGN.PRA
266
DELISTED
Allergan plc
AGN.PRA
– –
-1,668
Closed -$978K
AGU
267
DELISTED
Agrium
AGU
– –
-121,485
Closed -$14M
FLY
268
DELISTED
Fly Leasing Limited
FLY
– –
-60,900
Closed -$786K
7 8 9 10
11

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SS
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WMSA
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Cannell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.